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
$1.47B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.95%
550,100
-64,900
27
$16.8M 0.9%
+143,461
28
$16.4M 0.88%
+1,019,600
29
$16.3M 0.88%
696,316
+572,588
30
$16.2M 0.87%
157,693
+7,163
31
$12.8M 0.69%
+127,147
32
$12.4M 0.67%
93,974
-65,764
33
$12.3M 0.66%
281,036
+246,536
34
$12.1M 0.65%
378,160
+300,651
35
$11.9M 0.64%
168,386
+123,386
36
$11.9M 0.64%
79,708
+26,065
37
$11.4M 0.61%
578,279
+412,333
38
$10.7M 0.58%
158,518
+24,661
39
$10.7M 0.57%
115,000
+60,000
40
$10.5M 0.57%
+69,901
41
$10.3M 0.55%
425,561
+325,561
42
$10.2M 0.55%
+1,500,000
43
$9.72M 0.52%
239,676
-36,372
44
$9.26M 0.5%
23,562
+15,323
45
$9M 0.48%
98,686
-42,840
46
$8.81M 0.47%
223,209
+205,970
47
$8.49M 0.46%
514,334
+57,919
48
$8.24M 0.44%
98,631
+47,192
49
$8.22M 0.44%
60,000
-87,994
50
$8.14M 0.44%
+190,736
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