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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.2M
3
+$26.9M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
PPG icon
PPG Industries
PPG
+$24.9M

Top Sells

1
+$54.6M
2
+$44M
3
+$39.5M
4
TDY icon
Teledyne Technologies
TDY
+$35.9M
5
MLM icon
Martin Marietta Materials
MLM
+$35.8M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.49%
116,665
-115,043
52
$8.13M 0.48%
+49,564
53
$8.12M 0.48%
96,058
+23,816
54
$7.8M 0.46%
22,531
+98
55
$7.77M 0.46%
164,219
-131,628
56
$7.55M 0.45%
53,156
-70,561
57
$7.38M 0.44%
84,200
-149,800
58
$7.33M 0.44%
92,100
-685,986
59
$7.33M 0.44%
30,254
-26,758
60
$7.09M 0.42%
394,465
-201,605
61
$7.09M 0.42%
+51,123
62
$7.08M 0.42%
146,389
-220,708
63
$7.07M 0.42%
+19,900
64
$6.94M 0.41%
+36,449
65
$6.92M 0.41%
+56,200
66
$6.89M 0.41%
166,807
-447,922
67
$6.77M 0.4%
+118,905
68
$6.66M 0.4%
1,693,680
+192,719
69
$6.61M 0.39%
52,679
-83,104
70
$6.43M 0.38%
55,400
-163,600
71
$6.41M 0.38%
+17,004
72
$6.32M 0.38%
+82,500
73
$6.13M 0.36%
364,086
-83,158
74
$6.06M 0.36%
45,206
-250,175
75
$5.93M 0.35%
240,325
-401,073
1 2
3
4 5