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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.1M
3
+$87.1M
4
DOV icon
Dover
DOV
+$49.2M
5
WYNN icon
Wynn Resorts
WYNN
+$37.3M

Top Sells

1
+$80.8M
2
+$71.1M
3
+$69.6M
4
BLDR icon
Builders FirstSource
BLDR
+$52.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 29.84%
2 Financials 27.86%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.51%
133,534
-93,652
52
$18.1M 0.51%
+405,000
53
$17.9M 0.5%
300,221
-32,210
54
$15.6M 0.44%
388,674
+165,548
55
$15M 0.42%
+82,250
56
$14.9M 0.42%
+503,666
57
$14.8M 0.42%
261,004
-24,216
58
$14.8M 0.41%
409,854
+154,370
59
$14.8M 0.41%
+227,879
60
$14.5M 0.41%
201,034
+18,787
61
$14.3M 0.4%
29,780
-28,495
62
$14.2M 0.4%
+283,085
63
$13.6M 0.38%
+75,361
64
$13.5M 0.38%
+137,510
65
$12.7M 0.36%
+112,086
66
$12.3M 0.34%
84,333
+71,241
67
$11.9M 0.33%
+121,652
68
$11.9M 0.33%
233,444
-114,987
69
$11.8M 0.33%
342,996
-206,168
70
$11.8M 0.33%
+200,000
71
$11.8M 0.33%
+39,172
72
$11.5M 0.32%
46,597
-49,567
73
$11.1M 0.31%
54,075
+18,175
74
$11M 0.31%
56,926
-36,769
75
$10.9M 0.31%
37,591
-155,079
1 2
3
4 5