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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$46.9M
3
+$41.5M
4
MLM icon
Martin Marietta Materials
MLM
+$39.6M
5
NVT icon
nVent Electric
NVT
+$38.1M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$34.9M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
RCL icon
Royal Caribbean
RCL
+$33.5M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.18%
155,490
+20,490
102
$4.91M 0.18%
+111,681
103
$4.85M 0.18%
35,127
-13,285
104
$4.77M 0.17%
34,389
-37,756
105
$4.07M 0.15%
28,000
+2,684
106
$4.04M 0.15%
12,424
-28,050
107
$3.99M 0.14%
+125,000
108
$3.87M 0.14%
1,363,618
+79,259
109
$3.76M 0.14%
97,966
+27,966
110
$3.67M 0.13%
+64,995
111
$3.54M 0.13%
79,552
-81,985
112
$3.5M 0.13%
+85,480
113
$3.5M 0.13%
+80,000
114
$3.48M 0.13%
23,617
-31,383
115
$3.45M 0.12%
63,000
+32,228
116
$3.35M 0.12%
111,200
+81,200
117
$3.31M 0.12%
747,938
-304,733
118
$3.23M 0.12%
17,154
-27,000
119
$3.17M 0.11%
117,322
-33,695
120
$3.09M 0.11%
147,616
-45,000
121
$3.09M 0.11%
+23,363
122
$3.01M 0.11%
83,999
-51,000
123
$2.86M 0.1%
48,005
+5,002
124
$2.83M 0.1%
179,211
-185,201
125
$2.81M 0.1%
+7,000
3 4
5
6 7