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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.1M
3
+$87.1M
4
DOV icon
Dover
DOV
+$49.2M
5
WYNN icon
Wynn Resorts
WYNN
+$37.3M

Top Sells

1
+$80.8M
2
+$71.1M
3
+$69.6M
4
BLDR icon
Builders FirstSource
BLDR
+$52.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 29.84%
2 Financials 27.86%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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305
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306
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-69,871
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-30,731
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0
309
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-78,960
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-89,000
311
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-7,481
312
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314
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0
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316
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317
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0
318
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-92,931
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