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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
+$28.5M
2
+$27M
3
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.67%
40,668
-21,771
52
$11.3M 0.66%
316,871
+106,631
53
$11.2M 0.66%
+61,753
54
$11.2M 0.66%
66,805
+16,662
55
$11M 0.65%
1,460,213
+317,550
56
$10.7M 0.63%
352,755
+21,448
57
$10.6M 0.63%
283,799
+130,312
58
$10.1M 0.6%
101,306
-26,049
59
$10M 0.59%
+153,350
60
$9.85M 0.58%
+286,794
61
$9.82M 0.58%
596,070
+190,521
62
$9.66M 0.57%
118,000
+113,680
63
$9.21M 0.54%
+283,000
64
$9.14M 0.54%
145,000
+120,000
65
$8.83M 0.52%
+158,250
66
$8.62M 0.51%
+370,000
67
$8.49M 0.5%
57,536
+2,721
68
$8.44M 0.5%
225,000
-150,000
69
$8.4M 0.5%
81,657
+37,598
70
$7.91M 0.47%
180,016
+48,810
71
$7.86M 0.46%
+39,338
72
$7.85M 0.46%
55,947
+41,229
73
$7.82M 0.46%
1,500,961
+566,510
74
$7.75M 0.46%
64,918
-206,990
75
$7.69M 0.45%
33,000
+18,000
1 2
3
4 5