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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$46.9M
3
+$41.5M
4
MLM icon
Martin Marietta Materials
MLM
+$39.6M
5
NVT icon
nVent Electric
NVT
+$38.1M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$34.9M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
RCL icon
Royal Caribbean
RCL
+$33.5M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.1%
168,770
-146,246
127
$2.59M 0.09%
230,000
+30,000
128
$2.58M 0.09%
+60,872
129
$2.48M 0.09%
+25,000
130
$2.41M 0.09%
20,063
-33,582
131
$2.37M 0.09%
3,000
-14,443
132
$2.33M 0.08%
31,368
-82,666
133
$2.31M 0.08%
239,184
-742,413
134
$2.25M 0.08%
+55,926
135
$2.24M 0.08%
85,776
-13,251
136
$2.23M 0.08%
+56,250
137
$2.18M 0.08%
1,700
-550
138
$2.18M 0.08%
+19,000
139
$2.15M 0.08%
79,000
-41,000
140
$2.05M 0.07%
+5,000
141
$2.04M 0.07%
6,155
-4,769
142
$2.03M 0.07%
+100,000
143
$1.97M 0.07%
41,627
+10,000
144
$1.91M 0.07%
28,148
+7,361
145
$1.87M 0.07%
+16,000
146
$1.79M 0.06%
164,729
147
$1.69M 0.06%
8,000
-63,290
148
$1.56M 0.06%
50,000
+30,000
149
$1.53M 0.06%
+21,250
150
$1.46M 0.05%
+23,200
4 5
6
7 8