IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.6M
3
+$28.8M
4
TGT icon
Target
TGT
+$28.6M
5
BLDR icon
Builders FirstSource
BLDR
+$28.3M

Top Sells

1
+$39.7M
2
+$34.3M
3
+$30.7M
4
ETN icon
Eaton
ETN
+$30.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 37.41%
2 Financials 29.58%
3 Consumer Discretionary 15.96%
4 Consumer Staples 7.96%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-112,080
252
– –
-62,687
253
– –
-3,300
254
– –
-15,953
255
– –
0
256
– –
0
257
– –
0
258
– –
-64,374
259
– –
-23,200
260
– –
-75,173
261
– –
-40,991
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
-254,800
267
– –
-30,371
268
– –
0
269
– –
-9,000
270
– –
0
271
– –
0
272
– –
0
273
– –
-28,000
274
– –
0
275
– –
0
8 9 10
11
12