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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$67M
3
+$65.2M
4
DPZ icon
Domino's
DPZ
+$54.8M
5
ROK icon
Rockwell Automation
ROK
+$53.6M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.45%
562,918
+389,462
2
$89.5M 2.69%
703,786
+66,797
3
$86.7M 2.61%
1,636,732
+267,740
4
$82.1M 2.47%
260,125
+206,345
5
$79M 2.37%
390,948
+98,366
6
$77.2M 2.32%
302,791
+656
7
$67M 2.02%
+606,321
8
$57.8M 1.74%
218,112
+42,557
9
$54.8M 1.65%
+144,707
10
$53.6M 1.61%
+187,458
11
$42.7M 1.28%
169,935
-20,719
12
$41.5M 1.25%
199,338
+150,188
13
$40.7M 1.22%
440,030
+47,282
14
$38.7M 1.16%
94,344
-63,009
15
$36M 1.08%
194,780
+124,130
16
$35.6M 1.07%
+727,680
17
$35M 1.05%
93,586
+58,789
18
$31.8M 0.96%
219,228
+191,228
19
$31.6M 0.95%
85,068
+62,937
20
$31.2M 0.94%
337,381
+328,323
21
$27.8M 0.84%
121,743
-67,379
22
$26.3M 0.79%
68,290
+41,310
23
$26.2M 0.79%
415,909
+205,965
24
$25.2M 0.76%
364,967
+159,967
25
$24.5M 0.74%
772,769
+31,128
1
2 3 4 5