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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$35.4M
3
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
+$50.7M
2
+$44M
3
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.07%
40,189
-29,807
27
$13.3M 1.06%
201,736
-86,251
28
$12.5M 1%
1,737,361
+277,148
29
$11.9M 0.95%
197,516
-216,961
30
$11.7M 0.94%
97,191
-4,115
31
$11.6M 0.93%
40,009
+17,759
32
$11.6M 0.93%
+73,155
33
$11.2M 0.9%
299,367
+15,568
34
$11.2M 0.89%
283,670
-3,124
35
$10.9M 0.87%
+19,517
36
$10.7M 0.86%
373,337
-133,221
37
$10.6M 0.85%
+164,597
38
$10.6M 0.85%
242,948
+165,540
39
$10.3M 0.83%
99,000
-36,600
40
$10.3M 0.82%
220,539
-26,993
41
$10.1M 0.81%
5,012
+4,087
42
$9.96M 0.8%
41,976
-130,395
43
$9.69M 0.78%
+123,767
44
$9.46M 0.76%
+165,000
45
$9.29M 0.74%
+350,382
46
$9.26M 0.74%
109,971
+28,721
47
$9M 0.72%
219,333
-234,506
48
$8.55M 0.68%
50,836
-28,329
49
$8.49M 0.68%
80,660
+20,660
50
$8.35M 0.67%
169,771
-109,034
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