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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$67M
3
+$65.2M
4
DPZ icon
Domino's
DPZ
+$54.8M
5
ROK icon
Rockwell Automation
ROK
+$53.6M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-775,071
278
– –
-668,092
279
– –
0
280
– –
0
281
– –
-111,681
282
– –
-17,154
283
– –
0
284
– –
0
285
– –
-80,000
286
– –
-282,329
287
– –
0
288
– –
-4,400
289
– –
-103,209
290
– –
0
291
– –
0
292
– –
0
293
– –
-210,165
294
– –
0
295
– –
-220,001
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
-239,184
9 10 11
12
13