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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.2M
3
+$26.9M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
PPG icon
PPG Industries
PPG
+$24.9M

Top Sells

1
+$54.6M
2
+$44M
3
+$39.5M
4
TDY icon
Teledyne Technologies
TDY
+$35.9M
5
MLM icon
Martin Marietta Materials
MLM
+$35.8M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.02%
11,031
-675
177
$336K 0.02%
+6,000
178
$302K 0.02%
2,413
-40,660
179
$241K 0.01%
6,442
-15,562
180
$234K 0.01%
977
-14,561
181
$227K 0.01%
+19,863
182
$4.49K ﹤0.01%
47,303
-4,886
183
– –
-6,000
184
– –
-25,000
185
– –
-54,698
186
– –
-900
187
– –
0
188
– –
0
189
– –
-4,619
190
– –
-18,000
191
– –
0
192
– –
-298,880
193
– –
0
194
– –
-169,196
195
– –
0
196
– –
0
197
– –
-42,515
198
– –
0
199
– –
0
200
– –
-200,000
6 7
8
9 10