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
201
– –
0
202
– –
-11,211
203
– –
0
204
– –
-12,000
205
– –
0
206
– –
-40,079
207
– –
-25,421
208
– –
0
209
– –
-19,000
210
– –
0
211
– –
-9,000
212
– –
-60,000
213
– –
-25,420
214
– –
-141,409
215
– –
-58,366
216
– –
0
217
– –
0
218
– –
0
219
– –
-40,000
220
– –
-507,353
221
– –
-62,000
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11