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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.42%
679,066
+343,874
52
$14.5M 0.41%
285,220
+78,072
53
$14.1M 0.4%
+150,934
54
$14.1M 0.4%
350,189
+153,920
55
$13.4M 0.38%
+309,951
56
$13.3M 0.38%
623,915
+128,323
57
$13.2M 0.38%
254,182
-66,179
58
$13.1M 0.37%
69,871
-43,011
59
$12.9M 0.37%
670,442
+257,830
60
$12.7M 0.36%
362,895
+91,600
61
$12.4M 0.35%
370,974
-308,688
62
$11.9M 0.34%
293,639
+183,711
63
$11.9M 0.34%
+84,440
64
$11.8M 0.34%
73,348
-91,652
65
$11.6M 0.33%
349,540
-356,148
66
$11.6M 0.33%
26,367
-7,265
67
$11.6M 0.33%
182,247
+4,865
68
$11.4M 0.32%
872,393
+521,068
69
$11.3M 0.32%
+92,931
70
$11.2M 0.32%
+57,905
71
$11.1M 0.32%
+128,037
72
$10.8M 0.31%
+193,916
73
$10.6M 0.3%
+111,370
74
$10.3M 0.29%
871,769
+370,231
75
$10.2M 0.29%
474,972
-610,720
1 2
3
4 5