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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$67M
3
+$65.2M
4
DPZ icon
Domino's
DPZ
+$54.8M
5
ROK icon
Rockwell Automation
ROK
+$53.6M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.11%
+351,325
127
$3.75M 0.11%
80,965
-199,852
128
$3.6M 0.11%
76,200
-112,966
129
$3.56M 0.11%
+252,809
130
$3.48M 0.1%
75,239
-129,862
131
$3.4M 0.1%
110,000
-45,490
132
$3.39M 0.1%
+60,059
133
$3.37M 0.1%
+85,000
134
$2.91M 0.09%
+407,646
135
$2.89M 0.09%
111,904
+32,904
136
$2.83M 0.09%
26,103
+10,103
137
$2.68M 0.08%
+58,398
138
$2.68M 0.08%
31,320
-82,476
139
$2.68M 0.08%
+40,000
140
$2.6M 0.08%
70,000
-304,787
141
$2.56M 0.08%
43,403
-56,628
142
$2.42M 0.07%
+125,000
143
$2.35M 0.07%
63,600
-34,366
144
$2.23M 0.07%
14,000
+6,000
145
$2.14M 0.06%
305,648
+109,332
146
$2.03M 0.06%
13,300
-46,700
147
$1.97M 0.06%
+71,097
148
$1.87M 0.06%
+100,000
149
$1.84M 0.06%
64,404
-180,596
150
$1.84M 0.06%
+27,000
4 5
6
7 8