IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$46.9M
2
+$35.4M
3
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
+$50.7M
2
+$44M
3
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

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 0.03%
11,031
-675
177
$336K 0.03%
+6,000
178
$302K 0.02%
2,413
-40,660
179
$241K 0.02%
6,442
-15,562
180
$234K 0.02%
977
-14,561
181
$227K 0.02%
+19,863
182
$4.49K ﹤0.01%
47,303
-4,886
183
– –
0
184
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-6,000
185
– –
0
186
– –
-171,000
187
– –
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188
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189
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190
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191
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192
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193
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194
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195
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196
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197
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199
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