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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.3M
3
+$41.2M
4
MLM icon
Martin Marietta Materials
MLM
+$38.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$31.8M

Top Sells

1
+$28.2M
2
+$25.7M
3
+$24.7M
4
EL icon
Estee Lauder
EL
+$22.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.04%
+6,000
177
$819K 0.04%
+25,826
178
$778K 0.03%
+18,000
179
$777K 0.03%
22,004
-35,000
180
$707K 0.03%
33,774
-545,000
181
$598K 0.03%
25,644
+10,612
182
$588K 0.03%
+14,000
183
$541K 0.02%
+3,750
184
$536K 0.02%
31,317
185
$526K 0.02%
17,831
186
$505K 0.02%
10,299
187
$478K 0.02%
92,623
+22,081
188
$471K 0.02%
+20,000
189
$458K 0.02%
+17,000
190
$439K 0.02%
+18,000
191
$422K 0.02%
+16,073
192
$384K 0.02%
+2,850
193
$326K 0.01%
42,902
+26,701
194
$314K 0.01%
11,706
-33,272
195
$302K 0.01%
+7,750
196
$176K 0.01%
+19,699
197
$10K ﹤0.01%
52,189
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10