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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.66%
94,766
-468,152
27
$23.2M 0.66%
56,179
-88,528
28
$22.9M 0.65%
+444,657
29
$22.8M 0.65%
73,058
-229,733
30
$22.1M 0.63%
96,164
+23,478
31
$22M 0.63%
44,061
-50,283
32
$22M 0.63%
+70,350
33
$21.8M 0.62%
+200,884
34
$21.8M 0.62%
302,555
-79,214
35
$21M 0.6%
569,451
+505,047
36
$19.5M 0.56%
81,583
-40,160
37
$19.3M 0.55%
1,361,278
+256,100
38
$19.2M 0.55%
556,131
-115,326
39
$19M 0.54%
549,164
-223,605
40
$17.7M 0.5%
348,431
-72,724
41
$17.6M 0.5%
241,946
+41,359
42
$17.5M 0.5%
332,431
+90,275
43
$17.1M 0.49%
246,914
+3,814
44
$16.6M 0.47%
214,022
+174,022
45
$16.1M 0.46%
+110,185
46
$16M 0.46%
+107,122
47
$15.8M 0.45%
1,096,985
+180,712
48
$15.2M 0.43%
93,695
+9,806
49
$15.1M 0.43%
109,263
-79,274
50
$14.8M 0.42%
502,435
-259,175
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