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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
+$28.5M
2
+$27M
3
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.29%
59,243
+39,248
102
$4.34M 0.26%
+213,724
103
$4.34M 0.26%
+46,000
104
$4.26M 0.25%
+703,842
105
$4.22M 0.25%
+113,250
106
$4.17M 0.25%
95,963
-113,651
107
$4.16M 0.25%
888,166
+142,920
108
$4.15M 0.24%
132,282
+13,898
109
$4.14M 0.24%
30,500
+25,500
110
$3.88M 0.23%
1,109,695
+306,678
111
$3.87M 0.23%
+520,000
112
$3.86M 0.23%
+10,000
113
$3.85M 0.23%
+100,000
114
$3.81M 0.22%
+25,000
115
$3.78M 0.22%
50,000
-19,986
116
$3.61M 0.21%
92,117
+32,015
117
$3.54M 0.21%
+30,440
118
$3.48M 0.21%
123,552
+10,460
119
$3.46M 0.2%
15,538
+14,124
120
$3.44M 0.2%
+36,000
121
$3.32M 0.2%
222,935
+108,076
122
$3.16M 0.19%
498,969
+14,966
123
$3.12M 0.18%
+77,408
124
$3.1M 0.18%
+55,000
125
$3.1M 0.18%
22,079
-14,375
3 4
5
6 7