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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
+$28.5M
2
+$27M
3
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.18%
18,000
+13,000
127
$2.92M 0.17%
+66,487
128
$2.87M 0.17%
39,836
-59,499
129
$2.84M 0.17%
42,515
-32,485
130
$2.8M 0.17%
+7,000
131
$2.62M 0.15%
+19,786
132
$2.57M 0.15%
26,029
+16,010
133
$2.57M 0.15%
39,702
+6,617
134
$2.54M 0.15%
4,619
-8,331
135
$2.46M 0.15%
59,624
+34,601
136
$2.45M 0.14%
+11,000
137
$2.32M 0.14%
+39,317
138
$2.25M 0.13%
33,621
-26,469
139
$2.15M 0.13%
+46,800
140
$2.12M 0.12%
+40,000
141
$2.09M 0.12%
163,092
-77,206
142
$2.06M 0.12%
657,173
+433,493
143
$2.04M 0.12%
100,026
+23,048
144
$1.98M 0.12%
150,000
-1,576,707
145
$1.95M 0.12%
57,721
-54,554
146
$1.94M 0.11%
200,000
+100,000
147
$1.93M 0.11%
900
-12,000
148
$1.89M 0.11%
+75,000
149
$1.81M 0.11%
113,232
-175,028
150
$1.77M 0.1%
138,542
-15,000
4 5
6
7 8