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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$92.1M
3
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

1
+$68.8M
2
+$65.3M
3
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

1 Industrials 29.84%
2 Financials 27.89%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.91M 0.3%
134,085
-36,723
102
$7.83M 0.3%
88,857
+58,547
103
$7.79M 0.29%
118,368
+2,833
104
$7.78M 0.29%
+36,125
105
$7.47M 0.28%
144,500
+7,121
106
$7.46M 0.28%
347,019
-276,896
107
$7.43M 0.28%
+32,000
108
$7.41M 0.28%
31,535
-19,866
109
$7.39M 0.28%
330,376
-340,066
110
$7.31M 0.28%
+130,000
111
$7.19M 0.27%
+44,735
112
$7.11M 0.27%
99,488
+32,288
113
$6.82M 0.26%
+24,791
114
$6.65M 0.25%
57,182
-160,050
115
$6.58M 0.25%
101,235
+94,447
116
$6.49M 0.24%
+103,650
117
$6.32M 0.24%
+73,190
118
$6.31M 0.24%
189,648
-14,027
119
$6.3M 0.24%
96,464
-378,270
120
$6.27M 0.24%
75,634
-51,092
121
$6.23M 0.24%
15,899
-54,451
122
$6.21M 0.23%
798,949
-387,793
123
$6.12M 0.23%
575,000
-523,581
124
$5.87M 0.22%
40,000
-69,263
125
$5.7M 0.22%
+200,000
3 4
5
6 7