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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$67M
3
+$65.2M
4
DPZ icon
Domino's
DPZ
+$54.8M
5
ROK icon
Rockwell Automation
ROK
+$53.6M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.44%
72,686
+45,515
52
$14.3M 0.43%
+243,100
53
$13.7M 0.41%
320,361
+240,809
54
$13M 0.39%
404,044
-88,761
55
$13M 0.39%
200,587
+53,356
56
$12.9M 0.39%
202,306
+41,826
57
$12.9M 0.39%
95,000
-13,617
58
$12.3M 0.37%
33,632
+26,632
59
$12.2M 0.37%
83,889
+49,500
60
$12.2M 0.37%
1,105,178
+875,178
61
$11.7M 0.35%
57,500
+49,500
62
$11.6M 0.35%
+700,548
63
$11.5M 0.34%
242,156
+125,906
64
$11.4M 0.34%
104,000
+101,000
65
$11.2M 0.34%
1,073,200
+571,700
66
$11.1M 0.34%
+88,150
67
$11.1M 0.33%
279,027
+263,771
68
$10.7M 0.32%
177,382
+167,368
69
$10.5M 0.31%
+225,538
70
$10.3M 0.31%
752,919
+391,941
71
$10.1M 0.3%
+85,547
72
$9.93M 0.3%
885,135
+40,033
73
$9.91M 0.3%
361,775
+160,071
74
$9.91M 0.3%
326,692
+201,692
75
$9.86M 0.3%
916,273
+814,976
1 2
3
4 5