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

Top Buys

1
+$65.4M
2
+$46.9M
3
+$41.5M
4
MLM icon
Martin Marietta Materials
MLM
+$39.6M
5
NVT icon
nVent Electric
NVT
+$38.1M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$34.9M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
RCL icon
Royal Caribbean
RCL
+$33.5M

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 0.38%
60,000
+45,500
52
$10.5M 0.38%
199,387
+134,796
53
$10.5M 0.38%
160,480
+9,589
54
$10.4M 0.38%
160,000
+145,000
55
$10.2M 0.37%
845,102
+56,994
56
$10.2M 0.37%
189,166
+136,456
57
$10.2M 0.37%
26,980
-3,020
58
$10.1M 0.37%
+21,500
59
$10M 0.36%
113,796
-85,992
60
$9.89M 0.36%
207,441
-20,283
61
$9.71M 0.35%
89,033
-604
62
$9.51M 0.34%
147,231
-16,356
63
$9.46M 0.34%
49,150
-40,168
64
$8.88M 0.32%
+178,644
65
$8.29M 0.3%
43,352
-16,098
66
$8.28M 0.3%
+126,274
67
$8.11M 0.29%
+71,750
68
$7.94M 0.29%
262,345
+37,238
69
$7.81M 0.28%
35,941
+22,099
70
$7.81M 0.28%
71,259
+2,137
71
$7.72M 0.28%
204,614
+1,142
72
$7.57M 0.27%
18,412
-110,001
73
$7.57M 0.27%
22,131
-25,739
74
$7.44M 0.27%
245,000
+25,000
75
$7.2M 0.26%
100,000
+10,000
1 2
3
4 5