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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.2M
3
+$26.9M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
PPG icon
PPG Industries
PPG
+$24.9M

Top Sells

1
+$54.6M
2
+$44M
3
+$39.5M
4
TDY icon
Teledyne Technologies
TDY
+$35.9M
5
MLM icon
Martin Marietta Materials
MLM
+$35.8M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.2%
8,640
-41,150
102
$3.35M 0.2%
21,214
-36,322
103
$3.09M 0.18%
+33,008
104
$2.98M 0.18%
789,881
+132,708
105
$2.91M 0.17%
+8,640
106
$2.81M 0.17%
53,668
-754,599
107
$2.76M 0.16%
+61,112
108
$2.76M 0.16%
212,595
-213,667
109
$2.71M 0.16%
31,200
-14,800
110
$2.69M 0.16%
196,614
-3,386
111
$2.66M 0.16%
34,331
-89,900
112
$2.55M 0.15%
23,413
-35,830
113
$2.52M 0.15%
+13,176
114
$2.52M 0.15%
+141,307
115
$2.49M 0.15%
18,171
-31,363
116
$2.39M 0.14%
73,828
-58,454
117
$2.34M 0.14%
+14,138
118
$2.31M 0.14%
37,417
-2,285
119
$2.25M 0.13%
+73,341
120
$2.13M 0.13%
217,207
-281,762
121
$2.05M 0.12%
102,261
-152,739
122
$1.96M 0.12%
+59,500
123
$1.93M 0.11%
118,782
+32,295
124
$1.89M 0.11%
39,286
-185,714
125
$1.82M 0.11%
+57,350
3 4
5
6 7