IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
YUM icon
Yum! Brands
YUM
+$12.9M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$7.29M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

1 Consumer Discretionary 58.28%
2 Consumer Staples 22.67%
3 Industrials 10.71%
4 Real Estate 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.11%
250,708
+25,314
27
$3.88M 1.03%
+53,104
28
$3.79M 1%
+30,000
29
$3.68M 0.98%
+97,368
30
$3.57M 0.95%
+118,258
31
$3.52M 0.93%
+91,710
32
$3.22M 0.85%
+43,372
33
$2.51M 0.67%
190,790
+43,451
34
$1.68M 0.44%
40,730
-14,270
35
$1.53M 0.41%
+16,895
36
$1.11M 0.3%
+67,576
37
$882K 0.23%
+20,000
38
– –
-600,000
39
– –
-75,000
40
– –
-390,000
41
– –
-95,754
42
– –
0
43
– –
-566,514
44
– –
-57,557
45
– –
-140,400
46
– –
0
47
– –
0
48
– –
-370,667
49
– –
-130,000
50
– –
0
1
2
3 4