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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.6M
3
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
+$45.4M
2
+$39M
3
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.53%
60,000
+45,500
52
$10.5M 0.53%
199,387
+134,796
53
$10.5M 0.53%
160,480
+9,589
54
$10.4M 0.52%
160,000
+145,000
55
$10.2M 0.51%
845,102
+56,994
56
$10.2M 0.51%
189,166
+136,456
57
$10.2M 0.51%
26,980
-3,020
58
$10.1M 0.51%
+21,500
59
$10M 0.5%
113,796
-85,992
60
$9.89M 0.5%
207,441
-20,283
61
$9.71M 0.49%
89,033
-604
62
$9.51M 0.48%
147,231
-16,356
63
$9.46M 0.48%
49,150
-40,168
64
$8.88M 0.45%
+178,644
65
$8.29M 0.42%
43,352
-16,098
66
$8.28M 0.42%
+126,274
67
$8.11M 0.41%
+71,750
68
$7.94M 0.4%
262,345
+37,238
69
$7.81M 0.39%
35,941
+22,099
70
$7.81M 0.39%
71,259
+2,137
71
$7.72M 0.39%
204,614
+1,142
72
$7.57M 0.38%
18,412
-110,001
73
$7.57M 0.38%
22,131
-25,739
74
$7.44M 0.37%
245,000
+25,000
75
$7.2M 0.36%
100,000
+10,000
1 2
3
4 5