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
$1.7B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
+$28.5M
2
+$27M
3
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 35.11%
2 Industrials 25.46%
3 Technology 12.74%
4 Consumer Discretionary 11.86%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 2.99%
+321,427
2
$48.3M 2.85%
+778,086
3
$47.7M 2.81%
141,411
-20,694
4
$47.4M 2.79%
147,051
+118,811
5
$47.1M 2.78%
1,488,874
-432
6
$44M 2.59%
171,000
+160,000
7
$39.5M 2.33%
808,267
-170,438
8
$36.9M 2.18%
525,000
+325,000
9
$35.3M 2.08%
172,371
-11,142
10
$31.8M 1.88%
+203,383
11
$30.9M 1.82%
+295,381
12
$30.2M 1.78%
165,780
+49,347
13
$27.2M 1.61%
200,000
-61,000
14
$25.5M 1.5%
177,000
+61,123
15
$24.7M 1.46%
614,729
-125,565
16
$24.5M 1.44%
414,477
-18,375
17
$21.9M 1.29%
+234,000
18
$19.9M 1.18%
+231,708
19
$19.7M 1.16%
+437,000
20
$19.3M 1.14%
287,987
+30,321
21
$18.8M 1.11%
248,950
-91,050
22
$18.5M 1.09%
+203,186
23
$18.5M 1.09%
219,000
+74,000
24
$18.4M 1.08%
69,996
-4,490
25
$17.6M 1.04%
453,839
+165,210
1
2 3 4 5