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
$1.2B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$53.5M
3
+$37.6M
4
TGT icon
Target
TGT
+$29.3M
5
AAP icon
Advance Auto Parts
AAP
+$26.6M

Top Sells

1
+$57.8M
2
+$40.7M
3
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 29.25%
2 Financials 27.83%
3 Industrials 23.06%
4 Consumer Staples 8.27%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.81%
317,558
+287,558
27
$13M 0.78%
363,260
-1,136,741
28
$13M 0.78%
1,177,002
-689,651
29
$12.8M 0.78%
637,064
+234,664
30
$11.6M 0.7%
+218,855
31
$11.5M 0.69%
78,809
-13,687
32
$11.3M 0.68%
853,958
+18,383
33
$10.6M 0.64%
70,268
-50,438
34
$10.5M 0.64%
576,805
-656,469
35
$10.4M 0.63%
+844,050
36
$9.94M 0.6%
358,900
+43,146
37
$9.65M 0.58%
+173,589
38
$9.48M 0.57%
660,457
-632,520
39
$9.34M 0.56%
+1,123,309
40
$9.1M 0.55%
+208,595
41
$8.95M 0.54%
264,487
+162,205
42
$8.78M 0.53%
+164,399
43
$8.76M 0.53%
233,230
-267,194
44
$8.65M 0.52%
+63,295
45
$8.51M 0.51%
137,645
+28,637
46
$8.22M 0.5%
+160,000
47
$7.99M 0.48%
+225,000
48
$7.75M 0.47%
45,132
-7,882
49
$7.66M 0.46%
181,284
+49,308
50
$7.6M 0.46%
38,043
+1,032
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