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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.01%
19,762
-1,269
177
– –
0
178
– –
-99,425
179
– –
-93,586
180
– –
0
181
– –
0
182
– –
0
183
– –
-700,548
184
– –
-85,547
185
– –
0
186
– –
-11,643
187
– –
0
188
– –
-118,481
189
– –
0
190
– –
-37,985
191
– –
0
192
– –
0
193
– –
-361,775
194
– –
0
195
– –
-26,103
196
– –
0
197
– –
-51,073
198
– –
0
199
– –
-95,000
200
– –
0
6 7
8
9 10