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
$1.25B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$35.4M
3
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
+$50.7M
2
+$44M
3
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

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 4.78%
340,715
+19,288
2
$48.7M 3.9%
1,266,195
-222,679
3
$39.9M 3.2%
+475,100
4
$38.1M 3.05%
426,658
+415,830
5
$33.6M 2.69%
104,740
+79,740
6
$26.9M 2.15%
+101,000
7
$24.9M 2%
+198,342
8
$20.6M 1.65%
51,611
-89,800
9
$20.5M 1.64%
163,951
+99,033
10
$19.5M 1.56%
221,092
+185,092
11
$19.2M 1.54%
+50,319
12
$18.5M 1.48%
106,576
+20,326
13
$18.5M 1.48%
234,216
-290,784
14
$18.3M 1.47%
1,050,759
+95,426
15
$18.1M 1.45%
219,820
+74,820
16
$17.8M 1.42%
860,576
+790,576
17
$17.3M 1.39%
78,453
-87,327
18
$16.8M 1.34%
416,451
+384,701
19
$16M 1.28%
+476,708
20
$15.9M 1.27%
107,539
+19,189
21
$14.9M 1.19%
327,524
+227,524
22
$14.7M 1.18%
68,585
+1,780
23
$14.3M 1.15%
65,000
+3,247
24
$13.9M 1.12%
41,240
-105,811
25
$13.4M 1.08%
96,189
-57,765
1
2 3 4 5