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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.1M
3
+$87.1M
4
DOV icon
Dover
DOV
+$49.2M
5
WYNN icon
Wynn Resorts
WYNN
+$37.3M

Top Sells

1
+$80.8M
2
+$71.1M
3
+$69.6M
4
BLDR icon
Builders FirstSource
BLDR
+$52.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 29.84%
2 Financials 27.86%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.09M 0.09%
+422,837
152
$3.06M 0.09%
2,266,255
-180,473
153
$3.05M 0.09%
108,411
-142,954
154
$3.04M 0.09%
+70,000
155
$2.99M 0.08%
+68,903
156
$2.89M 0.08%
+15,000
157
$2.82M 0.08%
+320,909
158
$2.75M 0.08%
141,271
+10,371
159
$2.75M 0.08%
135,096
-214,079
160
$2.65M 0.07%
92,124
-586,942
161
$2.35M 0.07%
+17,250
162
$2.27M 0.06%
+11,000
163
$2M 0.06%
+15,000
164
$1.98M 0.06%
+10,000
165
$1.97M 0.06%
24,910
-277,645
166
$1.83M 0.05%
+94,535
167
$1.81M 0.05%
12,000
-4,968
168
$1.7M 0.05%
+17,000
169
$1.68M 0.05%
+345,000
170
$1.44M 0.04%
95,456
-776,937
171
$1.34M 0.04%
99,271
172
$1.31M 0.04%
+92,637
173
$1.29M 0.04%
20,777
-52,575
174
$1.21M 0.03%
+10,000
175
$1.11M 0.03%
12,154
-10,874
5 6
7
8 9