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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
+$28.5M
2
+$27M
3
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.45%
+59,175
77
$7.55M 0.45%
124,231
+106,111
78
$7.5M 0.44%
+123,986
79
$7.48M 0.44%
69,265
+55,131
80
$7.32M 0.43%
129,135
-10,854
81
$7.19M 0.42%
28,540
+7,498
82
$7.14M 0.42%
176,972
+1,744
83
$7.07M 0.42%
447,244
+288,186
84
$6.99M 0.41%
+25,000
85
$6.96M 0.41%
22,433
+2,433
86
$6.62M 0.39%
+81,250
87
$6.43M 0.38%
+320,000
88
$6.26M 0.37%
29,000
-105,900
89
$6.26M 0.37%
43,073
-9,362
90
$6.09M 0.36%
49,534
+15,500
91
$5.89M 0.35%
+72,242
92
$5.74M 0.34%
+120,882
93
$5.52M 0.33%
69,876
-32,378
94
$5.46M 0.32%
426,262
-28,365
95
$5.39M 0.32%
+22,250
96
$5.39M 0.32%
+181,125
97
$5.38M 0.32%
60,000
+18,157
98
$5.24M 0.31%
169,262
-53,222
99
$5.22M 0.31%
197,261
-277,483
100
$5.02M 0.3%
+255,000
2 3
4
5 6