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
151
$1.82M 0.05%
94,030
-53,586
152
$1.82M 0.05%
+24,627
153
$1.76M 0.05%
30,000
+19,150
154
$1.73M 0.05%
5,000
155
$1.72M 0.05%
11,643
-28,297
156
$1.64M 0.05%
+30,000
157
$1.54M 0.05%
+18,000
158
$1.47M 0.04%
54,079
+3,534
159
$1.33M 0.04%
33,858
-22,068
160
$1.28M 0.04%
+40,000
161
$1.27M 0.04%
30,000
-26,250
162
$1.23M 0.04%
109,163
+1,471
163
$1.2M 0.04%
+30,000
164
$1.16M 0.03%
+51,073
165
$1.07M 0.03%
+30,794
166
$952K 0.03%
14,000
-9,200
167
$861K 0.03%
+9,000
168
$583K 0.02%
99,425
+520
169
$543K 0.02%
39,358
+105
170
$493K 0.01%
16,772
+660
171
$430K 0.01%
34,061
+170
172
$284K 0.01%
+19,369
173
$268K 0.01%
47,721
-82,279
174
$254K 0.01%
21,031
+101
175
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