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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$35.4M
3
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
+$50.7M
2
+$44M
3
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.45%
57,729
-145,457
77
$5.63M 0.45%
243,662
-76,338
78
$5.61M 0.45%
69,172
-84,178
79
$5.39M 0.43%
9,858
+6,358
80
$5.31M 0.43%
117,587
-59,385
81
$5.3M 0.42%
257,392
+34,457
82
$5.18M 0.41%
148,430
-204,325
83
$5.07M 0.41%
128,691
-40,571
84
$4.92M 0.39%
57,961
-117,666
85
$4.91M 0.39%
75,642
+20,642
86
$4.9M 0.39%
28,672
-45,778
87
$4.9M 0.39%
+150,000
88
$4.76M 0.38%
+28,286
89
$4.53M 0.36%
109,891
-206,980
90
$4.45M 0.36%
25,533
-177,850
91
$4.43M 0.35%
+7,036
92
$4.32M 0.35%
+20,000
93
$4.28M 0.34%
808,170
-301,525
94
$4.21M 0.34%
86,919
+20,432
95
$3.99M 0.32%
+19,197
96
$3.92M 0.31%
33,521
-130,479
97
$3.92M 0.31%
716,677
+12,835
98
$3.78M 0.3%
61,515
-62,471
99
$3.49M 0.28%
+59,819
100
$3.38M 0.27%
+14,678
2 3
4
5 6