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
$1.99B
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
1
$83M 3%
636,989
+502,012
2
$81.9M 2.96%
1,563,000
+702,261
3
$80.2M 2.9%
302,135
+54,543
4
$72.6M 2.62%
157,353
+85,860
5
$70.7M 2.55%
1,368,992
+737,110
6
$66M 2.38%
292,582
-23,710
7
$46.9M 1.69%
+190,654
8
$46.5M 1.68%
414,666
+273,549
9
$46.4M 1.67%
189,122
+69,792
10
$45M 1.62%
775,071
+377,558
11
$43.5M 1.57%
175,555
-53,912
12
$41.5M 1.5%
+392,748
13
$37.6M 1.36%
334,687
+217,367
14
$35.5M 1.28%
173,456
+66,728
15
$31.5M 1.14%
227,436
+65,945
16
$31.2M 1.13%
210,165
-167,853
17
$28.8M 1.04%
741,641
+314,098
18
$27M 0.97%
+177,817
19
$25.6M 0.92%
302,130
-134,885
20
$24.4M 0.88%
439,275
+360,145
21
$22.8M 0.82%
+386,126
22
$22.5M 0.81%
830,974
+190,000
23
$21.2M 0.76%
73,766
-113,954
24
$20.7M 0.75%
152,089
+122,089
25
$19.9M 0.72%
374,787
+165,787
1
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