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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$46.9M
3
+$41.5M
4
MLM icon
Martin Marietta Materials
MLM
+$39.6M
5
NVT icon
nVent Electric
NVT
+$38.1M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$34.9M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
RCL icon
Royal Caribbean
RCL
+$33.5M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.02%
16,112
177
$453K 0.02%
+40,000
178
$431K 0.02%
+19,000
179
$416K 0.02%
33,891
180
$379K 0.01%
+10,000
181
$343K 0.01%
+3,000
182
$298K 0.01%
20,930
-8,000
183
$270K 0.01%
+33,070
184
$230K 0.01%
14,523
-15,000
185
$12.2K ﹤0.01%
46,855
186
– –
-26,430
187
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188
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189
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0
190
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191
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192
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194
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195
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