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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$67M
3
+$65.2M
4
DPZ icon
Domino's
DPZ
+$54.8M
5
ROK icon
Rockwell Automation
ROK
+$53.6M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.62M 0.2%
335,192
+23,049
102
$6.35M 0.19%
228,391
-33,954
103
$6.17M 0.19%
+16,340
104
$6.1M 0.18%
+63,160
105
$5.99M 0.18%
476,132
-354,842
106
$5.93M 0.18%
175,538
+160,538
107
$5.89M 0.18%
3,018,199
+1,654,581
108
$5.74M 0.17%
194,755
+144,755
109
$5.52M 0.17%
12,622
+9,248
110
$5.49M 0.17%
96,030
-82,614
111
$5.28M 0.16%
+161,021
112
$5.21M 0.16%
+66,506
113
$5.05M 0.15%
+292,266
114
$4.97M 0.15%
38,000
-98,182
115
$4.74M 0.14%
63,761
-16,239
116
$4.72M 0.14%
+225,000
117
$4.66M 0.14%
+501,538
118
$4.41M 0.13%
318,834
-10,802
119
$4.22M 0.13%
+5,000
120
$4.15M 0.12%
98,827
-26,149
121
$4.11M 0.12%
+19,251
122
$4.09M 0.12%
+36,866
123
$4.03M 0.12%
+109,928
124
$3.86M 0.12%
37,985
+32,985
125
$3.86M 0.12%
+50,000
3 4
5
6 7