IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.3M
3
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
+$156M
2
+$103M
3
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.75%
478,711
+287,623
2
$111M 3.19%
1,009,287
+72,141
3
$108M 3.09%
434,001
+410,208
4
$102M 2.91%
2,288,255
+2,134,282
5
$101M 2.9%
404,194
+68,779
6
$85M 2.43%
790,171
+535,128
7
$84.8M 2.43%
867,586
-88,531
8
$78.5M 2.25%
510,795
+290,155
9
$78.4M 2.24%
1,274,970
-591,872
10
$74.2M 2.12%
2,050,050
+825,089
11
$67.8M 1.94%
1,312,352
+385,265
12
$66.6M 1.91%
1,311,764
+1,130,091
13
$61.9M 1.77%
388,005
+75,747
14
$58.4M 1.67%
211,994
+130,674
15
$57.4M 1.64%
+55,270
16
$57.3M 1.64%
+963,640
17
$54.4M 1.56%
283,735
-299,340
18
$46.7M 1.34%
+478,959
19
$46.6M 1.33%
140,678
-11,038
20
$45.2M 1.29%
1,152,554
+1,013,521
21
$45.1M 1.29%
641,454
-217,859
22
$40.5M 1.16%
1,673,587
-8,124
23
$36.7M 1.05%
83,808
+56,419
24
$34.8M 0.99%
739,710
+637,035
25
$34.7M 0.99%
392,671
+306,994
1
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