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

Top Buys

1
+$57.3M
2
+$44.6M
3
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
+$45.4M
2
+$39M
3
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

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 0.25%
155,490
+20,490
102
$4.91M 0.25%
+111,681
103
$4.85M 0.24%
35,127
-13,285
104
$4.77M 0.24%
34,389
-37,756
105
$4.07M 0.2%
28,000
+2,684
106
$4.04M 0.2%
12,424
-28,050
107
$3.99M 0.2%
+125,000
108
$3.87M 0.19%
1,363,618
+79,259
109
$3.76M 0.19%
97,966
+27,966
110
$3.67M 0.18%
+64,995
111
$3.54M 0.18%
79,552
-81,985
112
$3.5M 0.18%
+85,480
113
$3.5M 0.18%
+80,000
114
$3.48M 0.17%
23,617
-31,383
115
$3.45M 0.17%
63,000
+32,228
116
$3.35M 0.17%
111,200
+81,200
117
$3.31M 0.17%
747,938
-304,733
118
$3.23M 0.16%
17,154
-27,000
119
$3.17M 0.16%
117,322
-33,695
120
$3.09M 0.16%
147,616
-45,000
121
$3.09M 0.16%
+23,363
122
$3.01M 0.15%
83,999
-51,000
123
$2.86M 0.14%
48,005
+5,002
124
$2.83M 0.14%
179,211
-185,201
125
$2.81M 0.14%
+7,000
3 4
5
6 7