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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.7M
3
+$34.2M
4
VMC icon
Vulcan Materials
VMC
+$31.2M
5
TPR icon
Tapestry
TPR
+$30.9M

Top Sells

1
+$115M
2
+$95.7M
3
+$71.7M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
WYNN icon
Wynn Resorts
WYNN
+$36.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.42%
528,369
+137,421
2
$91.3M 2.6%
600,758
-103,028
3
$79M 2.26%
1,337,518
-299,214
4
$65.4M 1.87%
184,637
+160,121
5
$52.7M 1.5%
+315,584
6
$50.5M 1.44%
354,353
-251,968
7
$48.7M 1.39%
192,670
-25,442
8
$38.9M 1.11%
228,833
+9,605
9
$38.7M 1.1%
276,295
+76,705
10
$34.2M 0.98%
+263,880
11
$33M 0.94%
146,035
-53,303
12
$33M 0.94%
75,193
+22,779
13
$31.5M 0.9%
616,332
+390,794
14
$30.9M 0.88%
+838,784
15
$30.8M 0.88%
466,416
+50,507
16
$29.6M 0.85%
141,336
-53,444
17
$29.4M 0.84%
406,068
+276,068
18
$29.3M 0.83%
+188,934
19
$29.2M 0.83%
227,186
+94,045
20
$27.7M 0.79%
642,192
+466,654
21
$27.4M 0.78%
+474,734
22
$27.3M 0.78%
77,263
-7,805
23
$26.4M 0.75%
217,232
+79,516
24
$26.3M 0.75%
1,000,198
+54,483
25
$24.9M 0.71%
58,275
+35,564
1
2 3 4 5