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
$350M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.2M
5
DG icon
Dollar General
DG
+$13.4M

Top Sells

1
+$14.3M
2
+$14M
3
+$12.2M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.78%
+111,342
27
$3.63M 0.76%
+250,000
28
$3.44M 0.72%
+114,180
29
$3.42M 0.72%
+200,000
30
$3.37M 0.71%
65,000
+45,160
31
$3.24M 0.68%
+40,749
32
$3.21M 0.67%
+119,532
33
$3.13M 0.66%
308,894
+98,200
34
$3.11M 0.65%
26,311
-118,689
35
$2.9M 0.61%
37,010
-10,500
36
$2.85M 0.6%
+155,241
37
$2.79M 0.58%
34,149
-14,000
38
$2.62M 0.55%
+63,500
39
$2.6M 0.55%
+130,000
40
$2.51M 0.53%
+140,900
41
$2.34M 0.49%
240,902
+90,000
42
$2.33M 0.49%
+55,580
43
$2.32M 0.49%
+50,000
44
$2.26M 0.47%
+129,527
45
$2.23M 0.47%
157,800
-63,000
46
$2.23M 0.47%
+51,746
47
$2.12M 0.44%
76,721
+40,300
48
$2.11M 0.44%
+60,426
49
$2.1M 0.44%
23,035
-5,000
50
$2.04M 0.43%
86,350
+30,000
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