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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.21%
349,175
+224,175
102
$7.1M 0.2%
33,725
-5,272
103
$7.09M 0.2%
+48,261
104
$6.91M 0.2%
126,726
+30,696
105
$6.8M 0.19%
+35,900
106
$6.76M 0.19%
+137,379
107
$6.75M 0.19%
89,000
+39,000
108
$6.72M 0.19%
+108,976
109
$6.72M 0.19%
29,524
-55,659
110
$6.67M 0.19%
+55,903
111
$6.44M 0.18%
+19,566
112
$6.42M 0.18%
450,038
-26,094
113
$6.19M 0.18%
2,446,728
-571,471
114
$6.07M 0.17%
92,234
+33,836
115
$5.89M 0.17%
+12,781
116
$5.89M 0.17%
+102,092
117
$5.78M 0.17%
+31,638
118
$5.24M 0.15%
191,197
-135,495
119
$5.05M 0.14%
42,732
-66,564
120
$4.76M 0.14%
+67,200
121
$4.69M 0.13%
19,380
-150,555
122
$4.64M 0.13%
153,748
+41,844
123
$4.5M 0.13%
97,920
+64,062
124
$4.45M 0.13%
57,547
-144,759
125
$3.96M 0.11%
9,674
+4,674
3 4
5
6 7