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
126
$5.67M 0.21%
98,394
-155,788
127
$5.64M 0.21%
+75,000
128
$5.6M 0.21%
+45,929
129
$5.25M 0.2%
+36,556
130
$5.16M 0.19%
+150,000
131
$5.15M 0.19%
35,480
-48,960
132
$5.15M 0.19%
+51,625
133
$5.05M 0.19%
+246,105
134
$5.01M 0.19%
79,297
-365,360
135
$4.89M 0.18%
39,184
-161,700
136
$4.73M 0.18%
38,385
+2,841
137
$4.64M 0.18%
148,972
+96,762
138
$4.64M 0.18%
44,430
-36,983
139
$4.49M 0.17%
270,420
-183,095
140
$4.23M 0.16%
+45,365
141
$4.19M 0.16%
94,000
-139,000
142
$4.12M 0.16%
+55,517
143
$3.73M 0.14%
+100,000
144
$3.54M 0.13%
+50,000
145
$3.44M 0.13%
80,000
+40,000
146
$3.38M 0.13%
96,131
+58,442
147
$3.34M 0.13%
+20,000
148
$3.29M 0.12%
76,020
-21,900
149
$3.27M 0.12%
+25,000
150
$3.17M 0.12%
36,866
-47,555
4 5
6
7 8