IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.2M
3
+$26.9M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
PPG icon
PPG Industries
PPG
+$24.9M

Top Sells

1
+$54.6M
2
+$44M
3
+$39.5M
4
TDY icon
Teledyne Technologies
TDY
+$35.9M
5
MLM icon
Martin Marietta Materials
MLM
+$35.8M

Sector Composition

1 Financials 29.77%
2 Industrials 24.8%
3 Consumer Discretionary 17.48%
4 Materials 8.87%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 3.55%
340,715
+19,288
2
$48.7M 2.9%
1,266,195
-222,679
3
$39.9M 2.37%
+475,100
4
$38.1M 2.27%
426,658
+415,830
5
$33.6M 2%
104,740
+79,740
6
$26.9M 1.6%
+101,000
7
$24.9M 1.48%
+198,342
8
$20.6M 1.23%
51,611
-89,800
9
$20.5M 1.22%
163,951
+99,033
10
$19.5M 1.16%
221,092
+185,092
11
$19.2M 1.14%
+50,319
12
$18.5M 1.1%
106,576
+20,326
13
$18.5M 1.1%
234,216
-290,784
14
$18.3M 1.09%
1,050,759
+95,426
15
$18.1M 1.08%
219,820
+74,820
16
$17.8M 1.06%
860,576
+790,576
17
$17.3M 1.03%
78,453
-87,327
18
$16.8M 1%
416,451
+384,701
19
$16M 0.95%
+476,708
20
$15.9M 0.95%
107,539
+19,189
21
$14.9M 0.89%
327,524
+227,524
22
$14.7M 0.87%
68,585
+1,780
23
$14.3M 0.85%
65,000
+3,247
24
$13.9M 0.83%
41,240
-105,811
25
$13.4M 0.8%
96,189
-57,765
1
2 3 4 5