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
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.1M
3
+$87.1M
4
DOV icon
Dover
DOV
+$49.2M
5
WYNN icon
Wynn Resorts
WYNN
+$37.3M

Top Sells

1
+$80.8M
2
+$71.1M
3
+$69.6M
4
BLDR icon
Builders FirstSource
BLDR
+$52.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 29.84%
2 Financials 27.86%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.9%
+2,158,604
2
$90.1M 2.52%
+606,195
3
$87.1M 2.44%
+558,000
4
$74.6M 2.09%
273,372
-254,997
5
$72.4M 2.03%
401,103
-199,655
6
$58.8M 1.65%
95,810
+51,749
7
$55.7M 1.56%
2,001,753
+1,001,555
8
$50.5M 1.41%
327,433
+217,248
9
$49.2M 1.38%
+277,639
10
$47.3M 1.32%
236,004
+7,171
11
$46.9M 1.31%
264,525
-89,828
12
$41M 1.15%
400,911
+364,432
13
$37.5M 1.05%
232,198
+43,264
14
$35.7M 1%
478,546
+465,546
15
$34.4M 0.96%
723,808
-114,976
16
$34.1M 0.95%
236,965
+86,031
17
$33.6M 0.94%
494,545
+385,569
18
$31.8M 0.89%
122,832
-23,203
19
$31.2M 0.87%
500,896
-115,436
20
$30.1M 0.84%
174,240
-102,055
21
$29.8M 0.84%
385,575
+171,553
22
$27.9M 0.78%
376,979
-89,437
23
$26.9M 0.75%
193,179
-70,701
24
$26.4M 0.74%
578,980
+355,140
25
$26.2M 0.73%
63,077
+43,511
1
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