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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.05%
+11,595
152
$1.69M 0.05%
+49,854
153
$1.67M 0.05%
+7,028
154
$1.66M 0.05%
130,900
+111,531
155
$1.61M 0.05%
15,657
-8,970
156
$1.56M 0.04%
40,000
-30,000
157
$1.51M 0.04%
52,210
-1,869
158
$1.36M 0.04%
+25,762
159
$1.28M 0.04%
37,689
-157,066
160
$1.28M 0.04%
99,271
-9,892
161
$986K 0.03%
+11,515
162
$829K 0.02%
+13,000
163
$800K 0.02%
6,675
-82,579
164
$772K 0.02%
+12,282
165
$731K 0.02%
+43,164
166
$647K 0.02%
5,985
-331,396
167
$625K 0.02%
+7,481
168
$597K 0.02%
+1,700
169
$540K 0.02%
72,849
-334,797
170
$446K 0.01%
+748
171
$417K 0.01%
29,955
-4,106
172
$392K 0.01%
11,995
-4,777
173
$377K 0.01%
22,782
-16,576
174
$376K 0.01%
6,788
-53,271
175
$367K 0.01%
+4,000
5 6
7
8 9