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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.6M
3
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
+$45.4M
2
+$39M
3
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.96%
+103,209
27
$18.7M 0.94%
220,001
+39,501
28
$18.7M 0.94%
54,565
+44,646
29
$18.5M 0.93%
178,718
-322,663
30
$18.5M 0.93%
492,805
-133,790
31
$18.4M 0.92%
126,178
+55,379
32
$18.3M 0.92%
53,780
-35,220
33
$17.1M 0.86%
108,617
+25,541
34
$16.3M 0.82%
136,182
+13,182
35
$15.7M 0.79%
460,485
-1,010,073
36
$15.6M 0.78%
1,730,995
+658,155
37
$14.9M 0.75%
+205,000
38
$14.7M 0.74%
+33,051
39
$14.7M 0.74%
366,482
+52,538
40
$14.7M 0.74%
70,650
+4,472
41
$14.3M 0.72%
+36,393
42
$14.3M 0.72%
+280,817
43
$14.1M 0.71%
319,206
-364,070
44
$11.9M 0.6%
209,944
+84,944
45
$11.7M 0.59%
130,745
+42,750
46
$11.5M 0.58%
205,101
+5,285
47
$11.3M 0.57%
+34,797
48
$11.3M 0.57%
+200,003
49
$10.7M 0.54%
+54,880
50
$10.7M 0.54%
+668,092
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