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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.1M
3
+$87.1M
4
DOV icon
Dover
DOV
+$49.2M
5
WYNN icon
Wynn Resorts
WYNN
+$37.3M

Top Sells

1
+$80.8M
2
+$71.1M
3
+$69.6M
4
BLDR icon
Builders FirstSource
BLDR
+$52.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 29.84%
2 Financials 27.86%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.3%
705,705
-166,064
77
$10.8M 0.3%
36,000
+22,000
78
$10.7M 0.3%
243,702
+138,702
79
$10.5M 0.29%
238,271
-55,368
80
$10.2M 0.29%
+115,000
81
$9.94M 0.28%
+311,232
82
$9.83M 0.28%
72,229
+16,326
83
$9.54M 0.27%
+18,250
84
$9.41M 0.26%
231,785
-131,110
85
$9.32M 0.26%
+160,779
86
$9.3M 0.26%
+256,282
87
$9.28M 0.26%
302,172
-200,263
88
$9.26M 0.26%
58,030
+41,194
89
$9.17M 0.26%
21,560
-4,807
90
$9.15M 0.26%
579,622
+129,584
91
$9.05M 0.25%
684,279
+60,279
92
$8.91M 0.25%
193,541
+39,180
93
$8.76M 0.25%
+90,000
94
$8.67M 0.24%
183,452
+128,452
95
$8.33M 0.23%
61,621
+18,889
96
$8.29M 0.23%
+300,909
97
$8.18M 0.23%
+65,860
98
$8.07M 0.23%
+140,977
99
$8.05M 0.23%
36,701
+3,023
100
$8M 0.22%
16,103
-40,076
2 3
4
5 6