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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.2M
3
+$26.9M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
PPG icon
PPG Industries
PPG
+$24.9M

Top Sells

1
+$54.6M
2
+$44M
3
+$39.5M
4
TDY icon
Teledyne Technologies
TDY
+$35.9M
5
MLM icon
Martin Marietta Materials
MLM
+$35.8M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.11%
34,741
-61,222
127
$1.77M 0.11%
16,800
-1,200
128
$1.71M 0.1%
164,752
-14,149
129
$1.68M 0.1%
41,510
-2,536
130
$1.64M 0.1%
22,278
-11,343
131
$1.57M 0.09%
14,400
-5,386
132
$1.55M 0.09%
+7,800
133
$1.5M 0.09%
+11,205
134
$1.5M 0.09%
274,578
-613,588
135
$1.43M 0.09%
+8,633
136
$1.38M 0.08%
10,440
-166,560
137
$1.37M 0.08%
7,458
-14,621
138
$1.35M 0.08%
9,992
-125,053
139
$1.35M 0.08%
80,125
-28,265
140
$1.33M 0.08%
55,171
+21,397
141
$1.32M 0.08%
+14,839
142
$1.27M 0.08%
5,370
-35,298
143
$1.23M 0.07%
+5,150
144
$1.03M 0.06%
33,672
-146,344
145
$986K 0.06%
7,767
-73,890
146
$976K 0.06%
+6,729
147
$955K 0.06%
54,773
-83,769
148
$904K 0.05%
49,976
-63,256
149
$902K 0.05%
37,386
-32,462
150
$863K 0.05%
107,913
-10,343
4 5
6
7 8