IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.73%
5,118,751
+4,579,344
2
$124M 2.7%
640,477
+239,374
3
$105M 2.29%
583,075
+305,436
4
$98.9M 2.16%
1,866,842
+1,470,630
5
$92.4M 2.01%
+335,656
6
$83.4M 1.82%
335,415
+62,043
7
$82.6M 1.8%
+937,146
8
$73.3M 1.6%
956,117
+710,253
9
$65.8M 1.43%
859,313
+593,230
10
$64.5M 1.41%
1,293,011
+1,278,011
11
$57.3M 1.25%
191,088
+153,497
12
$50.4M 1.1%
+312,258
13
$50M 1.09%
1,280,593
+892,488
14
$47.6M 1.04%
151,716
+68,518
15
$47.5M 1.03%
530,334
+129,423
16
$46M 1%
340,002
+264,641
17
$45M 0.98%
676,676
+580,212
18
$44.6M 0.97%
927,087
+348,107
19
$43.5M 0.95%
+598,685
20
$41.9M 0.91%
1,224,961
+1,074,961
21
$41.2M 0.9%
137,931
+63,238
22
$38.6M 0.84%
+2,062,507
23
$36.5M 0.8%
240,327
+182,297
24
$35.3M 0.77%
+44,922
25
$34.4M 0.75%
236,703
+196,703
1
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