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

Top Buys

1
+$92.5M
2
+$92.1M
3
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

1
+$68.8M
2
+$65.3M
3
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

1 Industrials 29.84%
2 Financials 27.89%
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 0.98%
+83,198
27
$25.9M 0.98%
74,693
+1,635
28
$25.3M 0.95%
+866,670
29
$24.6M 0.93%
647,679
+298,139
30
$24.5M 0.93%
800,399
+429,425
31
$24.4M 0.92%
509,267
+159,078
32
$23.8M 0.9%
59,980
-17,283
33
$23.8M 0.9%
+195,000
34
$22.9M 0.86%
+262,000
35
$22.8M 0.86%
1,444,822
+347,837
36
$21.7M 0.82%
556,615
-12,836
37
$21.5M 0.81%
125,360
+108,765
38
$21.4M 0.81%
+396,212
39
$21.3M 0.8%
36,417
-38,776
40
$21M 0.79%
214,352
+86,315
41
$21M 0.79%
245,864
+3,918
42
$21M 0.79%
564,240
+8,109
43
$21M 0.79%
+78,000
44
$20.5M 0.77%
1,330,410
-30,868
45
$20.1M 0.76%
266,083
-1,071,435
46
$20M 0.75%
+539,407
47
$19.4M 0.73%
388,105
-254,087
48
$19.1M 0.72%
147,623
+131,966
49
$18.8M 0.71%
+100,000
50
$18.5M 0.7%
38,199
-146,438
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