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
$291M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$8.13M
4
BWA icon
BorgWarner
BWA
+$7.82M
5
ULTA icon
Ulta Beauty
ULTA
+$7.52M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.92%
+47,510
27
$3.98M 0.92%
+48,149
28
$3.79M 0.87%
115,860
-215,937
29
$3.4M 0.78%
+20,500
30
$3.26M 0.75%
+30,000
31
$3.11M 0.72%
+97,547
32
$3.02M 0.7%
+150,000
33
$2.96M 0.68%
+250,000
34
$2.84M 0.65%
+220,800
35
$2.58M 0.59%
+28,035
36
$2.55M 0.59%
+60,463
37
$2.5M 0.58%
+210,694
38
$2.42M 0.56%
+74,000
39
$2.35M 0.54%
+275,000
40
$2.32M 0.53%
+74,400
41
$2.2M 0.51%
+213,067
42
$2.17M 0.5%
+200,000
43
$2.16M 0.5%
+26,000
44
$2.05M 0.47%
+32,753
45
$1.85M 0.43%
+20,799
46
$1.83M 0.42%
22,658
-30,446
47
$1.79M 0.41%
+44,743
48
$1.7M 0.39%
152,800
-97,908
49
$1.65M 0.38%
+120,319
50
$1.63M 0.37%
+13,117
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