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

Top Buys

1
+$57.3M
2
+$44.6M
3
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
+$45.4M
2
+$39M
3
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

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 0.02%
+10,000
181
$343K 0.02%
+3,000
182
$298K 0.02%
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
– –
-64,087
187
– –
-30,000
188
– –
-26,430
189
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0
190
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0
191
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0
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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198
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199
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200
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