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
26
$23.2M 0.7%
165,000
+141,383
27
$22.2M 0.67%
199,590
+110,557
28
$21.8M 0.66%
+1,085,692
29
$21.5M 0.65%
+679,662
30
$21.3M 0.64%
188,537
-226,129
31
$20.9M 0.63%
52,414
-2,151
32
$20.5M 0.62%
761,610
+517,750
33
$20.2M 0.61%
85,183
+49,242
34
$20.1M 0.61%
381,769
+182,382
35
$20M 0.6%
705,688
+518,046
36
$19.6M 0.59%
+665,677
37
$19.3M 0.58%
945,715
+834,515
38
$18.1M 0.54%
242,656
-143,470
39
$17.8M 0.53%
361,425
+153,984
40
$17.2M 0.52%
+308,246
41
$17M 0.51%
671,457
+421,457
42
$17M 0.51%
421,155
+216,541
43
$16.8M 0.51%
112,882
+75,092
44
$16.3M 0.49%
11,843
+10,143
45
$15.2M 0.46%
349,250
+199,250
46
$15M 0.45%
137,716
+66,457
47
$14.9M 0.45%
1,806,361
+75,366
48
$14.8M 0.45%
94,883
+59,756
49
$14.6M 0.44%
133,141
+61,391
50
$14.6M 0.44%
73,993
+43,046
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