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

Top Buys

1
+$50.7M
2
+$48.3M
3
+$41.2M
4
MLM icon
Martin Marietta Materials
MLM
+$38.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$31.8M

Top Sells

1
+$28.2M
2
+$25.7M
3
+$24.7M
4
EL icon
Estee Lauder
EL
+$22.9M
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
151
$1.76M 0.08%
178,901
152
$1.62M 0.07%
+108,390
153
$1.6M 0.07%
86,487
+59,805
154
$1.55M 0.07%
69,848
-30,000
155
$1.54M 0.07%
+5,700
156
$1.52M 0.07%
925
+525
157
$1.49M 0.07%
+7,500
158
$1.45M 0.06%
3,500
+500
159
$1.29M 0.06%
37,000
-30,000
160
$1.29M 0.06%
44,046
-24,486
161
$1.23M 0.05%
+25,000
162
$1.2M 0.05%
36,276
-108,139
163
$1.19M 0.05%
+31,750
164
$1.19M 0.05%
+45,000
165
$1.16M 0.05%
+4,200
166
$1.15M 0.05%
65,238
-70,908
167
$1.1M 0.05%
+70,000
168
$1.08M 0.05%
70,000
-28,330
169
$938K 0.04%
865
-2,053
170
$915K 0.04%
118,256
171
$909K 0.04%
54,698
-470,221
172
$901K 0.04%
20,969
-293,104
173
$879K 0.04%
20,433
174
$849K 0.04%
12,907
-158,009
175
$838K 0.04%
10,828
-364,316
5 6
7
8 9