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
151
$800K 0.05%
+5,640
152
$747K 0.04%
+18,000
153
$714K 0.04%
+7,200
154
$686K 0.04%
14,788
-5,645
155
$640K 0.04%
49,193
-113,899
156
$612K 0.04%
10,272
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157
$608K 0.04%
9,171
-30,665
158
$594K 0.04%
+3,360
159
$593K 0.04%
+8,400
160
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37,769
-27,469
161
$565K 0.03%
9,699
-600
162
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15,274
-21,002
163
$544K 0.03%
29,491
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164
$534K 0.03%
21,600
-23,400
165
$531K 0.03%
18,000
-2,000
166
$509K 0.03%
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-192,086
167
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168
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23,238
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169
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16,795
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170
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17,356
+1,283
171
$438K 0.03%
+13,000
172
$408K 0.02%
42,862
+23,163
173
$407K 0.02%
+18,249
174
$402K 0.02%
87,289
-5,334
175
$344K 0.02%
6,983
-52,641
5 6
7
8 9