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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.3M
3
+$41.2M
4
MLM icon
Martin Marietta Materials
MLM
+$38.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$31.8M

Top Sells

1
+$28.2M
2
+$25.7M
3
+$24.7M
4
EL icon
Estee Lauder
EL
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.77%
153,954
+20,432
27
$16.8M 0.74%
135,045
+37,281
28
$16.8M 0.74%
367,097
-17,560
29
$16.3M 0.72%
641,398
-105,355
30
$15.9M 0.7%
135,783
-2,241
31
$15.6M 0.69%
123,717
+49,608
32
$15.3M 0.68%
955,333
+614,651
33
$14.9M 0.66%
+522,923
34
$14.8M 0.65%
+135,600
35
$14.7M 0.65%
201,010
-110,966
36
$14.2M 0.63%
278,805
+237,759
37
$13.6M 0.6%
164,000
-47,000
38
$13.4M 0.59%
295,847
-16,462
39
$13.3M 0.59%
506,558
+200,672
40
$12.8M 0.57%
86,250
-94,017
41
$12M 0.53%
30,000
+27,000
42
$12M 0.53%
169,196
+129,196
43
$12M 0.53%
175,627
-67,185
44
$11.9M 0.53%
+88,350
45
$11.7M 0.52%
+74,450
46
$11.6M 0.51%
57,012
+21,753
47
$11.6M 0.51%
+71,600
48
$11.6M 0.51%
247,532
+242,532
49
$11.5M 0.51%
298,880
+5,542
50
$11.5M 0.51%
79,165
+16,743
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