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

Top Buys

1
+$92.5M
2
+$92.1M
3
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

1
+$68.8M
2
+$65.3M
3
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

1 Industrials 29.84%
2 Financials 27.89%
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 0.69%
133,534
-93,652
52
$18.1M 0.68%
+405,000
53
$17.9M 0.67%
300,221
-32,210
54
$15.6M 0.59%
388,674
+165,548
55
$15M 0.57%
+82,250
56
$14.9M 0.56%
+503,666
57
$14.8M 0.56%
261,004
-24,216
58
$14.8M 0.56%
409,854
+154,370
59
$14.8M 0.56%
+227,879
60
$14.5M 0.55%
201,034
+18,787
61
$14.3M 0.54%
29,780
-28,495
62
$14.2M 0.54%
+283,085
63
$13.6M 0.51%
+75,361
64
$13.5M 0.51%
+137,510
65
$12.7M 0.48%
+112,086
66
$12.3M 0.46%
84,333
+71,241
67
$11.9M 0.45%
+121,652
68
$11.9M 0.45%
233,444
-114,987
69
$11.8M 0.45%
342,996
-206,168
70
$11.8M 0.45%
+200,000
71
$11.8M 0.44%
+39,172
72
$11.5M 0.44%
46,597
-49,567
73
$11.1M 0.42%
54,075
+18,175
74
$11M 0.41%
56,926
-36,769
75
$10.9M 0.41%
37,591
-155,079
1 2
3
4 5