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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.29%
1,098,581
-707,780
77
$10.1M 0.29%
51,401
-22,592
78
$9.86M 0.28%
33,678
+14,427
79
$9.59M 0.27%
153,780
-573,900
80
$9.48M 0.27%
53,091
-41,792
81
$9.36M 0.27%
49,862
+35,862
82
$9.23M 0.26%
223,840
-55,187
83
$8.8M 0.25%
624,000
-261,135
84
$8.76M 0.25%
233,000
-171,044
85
$8.65M 0.25%
255,484
+21,195
86
$8.57M 0.24%
+289,731
87
$8.57M 0.24%
1,186,742
-82,758
88
$8.4M 0.24%
223,126
-5,265
89
$8.38M 0.24%
121,181
-31,775
90
$8.09M 0.23%
+453,515
91
$8.05M 0.23%
170,808
+140,808
92
$8.01M 0.23%
30,731
-4,633
93
$7.92M 0.23%
203,675
+42,654
94
$7.86M 0.22%
+19,645
95
$7.83M 0.22%
115,535
+85,535
96
$7.59M 0.22%
115,000
+38,800
97
$7.55M 0.22%
81,413
-33,832
98
$7.5M 0.21%
154,361
+90,761
99
$7.49M 0.21%
+251,365
100
$7.36M 0.21%
+84,421
2 3
4
5 6