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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$67M
3
+$65.2M
4
DPZ icon
Domino's
DPZ
+$54.8M
5
ROK icon
Rockwell Automation
ROK
+$53.6M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.29%
66,975
-110,842
77
$9.71M 0.29%
109,296
-21,449
78
$9.57M 0.29%
47,145
+3,793
79
$9.56M 0.29%
+89,254
80
$9.48M 0.29%
+36,000
81
$9.4M 0.28%
152,956
+104,951
82
$9.02M 0.27%
+130,000
83
$8.99M 0.27%
22,711
-13,682
84
$8.98M 0.27%
207,148
-159,334
85
$8.92M 0.27%
192,914
+91,289
86
$8.7M 0.26%
115,245
+30,645
87
$8.48M 0.26%
495,592
+326,822
88
$7.94M 0.24%
234,289
+150,290
89
$7.89M 0.24%
+68,392
90
$7.84M 0.24%
88,215
+81,215
91
$7.84M 0.24%
+118,481
92
$7.56M 0.23%
+58,911
93
$7.36M 0.22%
24,516
-49,250
94
$7.26M 0.22%
196,269
+75,269
95
$7.24M 0.22%
271,295
+153,973
96
$6.89M 0.21%
412,612
+233,401
97
$6.83M 0.21%
+75,000
98
$6.79M 0.2%
38,997
-15,883
99
$6.78M 0.2%
+35,364
100
$6.7M 0.2%
1,269,500
+521,562
2 3
4
5 6