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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$46.9M
3
+$41.5M
4
MLM icon
Martin Marietta Materials
MLM
+$39.6M
5
NVT icon
nVent Electric
NVT
+$38.1M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$34.9M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
RCL icon
Royal Caribbean
RCL
+$33.5M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.25%
+360,978
77
$6.58M 0.24%
37,790
-21,054
78
$6.55M 0.24%
250,000
+60,000
79
$6.54M 0.24%
+329,636
80
$6.47M 0.23%
39,940
-35,059
81
$6.46M 0.23%
80,000
-17,425
82
$6.35M 0.23%
150,000
+35,000
83
$6.14M 0.22%
84,600
-16,484
84
$6.14M 0.22%
243,860
-281,552
85
$6.04M 0.22%
+143,500
86
$6.03M 0.22%
124,976
+42,420
87
$5.96M 0.22%
50,969
+31,646
88
$5.79M 0.21%
+201,704
89
$5.77M 0.21%
+30,947
90
$5.75M 0.21%
121,000
+105,000
91
$5.56M 0.2%
27,171
+4,752
92
$5.51M 0.2%
312,143
+220,000
93
$5.5M 0.2%
65,000
-66,714
94
$5.44M 0.2%
+116,250
95
$5.41M 0.2%
501,500
-123,500
96
$5.27M 0.19%
123,509
-42,618
97
$5.15M 0.19%
100,031
+21,640
98
$5.1M 0.18%
187,642
-94,071
99
$5.09M 0.18%
10,400
-24,600
100
$5.04M 0.18%
101,625
-46,034
2 3
4
5 6