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
$1.99B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$44.6M
3
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
+$45.4M
2
+$39M
3
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

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 4.17%
636,989
+502,012
2
$81.9M 4.11%
1,563,000
+702,261
3
$80.2M 4.03%
302,135
+54,543
4
$72.6M 3.65%
157,353
+85,860
5
$70.7M 3.55%
1,368,992
+737,110
6
$66M 3.31%
292,582
-23,710
7
$46.9M 2.36%
+190,654
8
$46.5M 2.34%
414,666
+273,549
9
$46.4M 2.33%
189,122
+69,792
10
$45M 2.26%
775,071
+377,558
11
$43.5M 2.19%
175,555
-53,912
12
$41.5M 2.08%
+392,748
13
$37.6M 1.89%
334,687
+217,367
14
$35.5M 1.78%
173,456
+66,728
15
$31.5M 1.58%
227,436
+65,945
16
$31.2M 1.57%
210,165
-167,853
17
$28.8M 1.45%
741,641
+314,098
18
$27M 1.36%
+177,817
19
$25.6M 1.29%
302,130
-134,885
20
$24.4M 1.23%
439,275
+360,145
21
$22.8M 1.14%
+386,126
22
$22.5M 1.13%
830,974
+190,000
23
$21.2M 1.06%
73,766
-113,954
24
$20.7M 1.04%
152,089
+122,089
25
$19.9M 1%
374,787
+165,787
1
2 3 4 5