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
151
$1.4M 0.05%
+3,374
152
$1.39M 0.05%
130,000
-130,000
153
$1.37M 0.05%
+8,000
154
$1.35M 0.05%
196,316
+45,304
155
$1.33M 0.05%
20,000
-10,000
156
$1.28M 0.05%
+20,000
157
$1.27M 0.05%
50,545
158
$1.2M 0.04%
282,329
+155,000
159
$1.04M 0.04%
9,058
-349,624
160
$963K 0.03%
107,692
161
$936K 0.03%
101,297
-340,344
162
$881K 0.03%
+17,666
163
$787K 0.03%
1,400
-6,600
164
$690K 0.02%
+10,850
165
$605K 0.02%
39,253
166
$597K 0.02%
10,014
-117,000
167
$594K 0.02%
7,000
-195,807
168
$576K 0.02%
+2,000
169
$567K 0.02%
+15,256
170
$563K 0.02%
+15,000
171
$562K 0.02%
+4,400
172
$506K 0.02%
6,000
-106,596
173
$503K 0.02%
16,616
-58,757
174
$495K 0.02%
98,905
-350,000
175
$494K 0.02%
5,000
+162
5 6
7
8 9