IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.91%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
49
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.6M |
| 2 |
Fossil Group
FOSL
|
$12M |
| 3 |
Target
TGT
|
$11.1M |
| 4 |
Deckers Outdoor
DECK
|
$7.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.37% |
| 2 | Consumer Staples | 15.14% |
| 3 | Industrials | 15.07% |
| 4 | Real Estate | 4.04% |
| 5 | Communication Services | 2.71% |
