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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.1M
3
+$87.1M
4
DOV icon
Dover
DOV
+$49.2M
5
WYNN icon
Wynn Resorts
WYNN
+$37.3M

Top Sells

1
+$80.8M
2
+$71.1M
3
+$69.6M
4
BLDR icon
Builders FirstSource
BLDR
+$52.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 29.84%
2 Financials 27.86%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.73%
+83,198
27
$25.9M 0.73%
74,693
+1,635
28
$25.3M 0.71%
+866,670
29
$24.6M 0.69%
647,679
+298,139
30
$24.5M 0.69%
800,399
+429,425
31
$24.4M 0.68%
509,267
+159,078
32
$23.8M 0.67%
59,980
-17,283
33
$23.8M 0.67%
+195,000
34
$22.9M 0.64%
+262,000
35
$22.8M 0.64%
1,444,822
+347,837
36
$21.7M 0.61%
556,615
-12,836
37
$21.5M 0.6%
125,360
+108,765
38
$21.4M 0.6%
+396,212
39
$21.3M 0.6%
36,417
-38,776
40
$21M 0.59%
214,352
+86,315
41
$21M 0.59%
245,864
+3,918
42
$21M 0.59%
564,240
+8,109
43
$21M 0.59%
+78,000
44
$20.5M 0.57%
1,330,410
-30,868
45
$20.1M 0.56%
266,083
-1,071,435
46
$20M 0.56%
+539,407
47
$19.4M 0.54%
388,105
-254,087
48
$19.1M 0.54%
147,623
+131,966
49
$18.8M 0.53%
+100,000
50
$18.5M 0.52%
38,199
-146,438
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