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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$55.4M
3
+$39.2M
4
MCD icon
McDonald's
MCD
+$38M
5
EAT icon
Brinker International
EAT
+$35.5M

Top Sells

1
+$58M
2
+$43.6M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.84%
410,322
-315,630
27
$20.9M 0.8%
133,129
-18,240
28
$20.4M 0.78%
172,856
-37,329
29
$20.1M 0.77%
+430,000
30
$19.9M 0.76%
624,999
-71,317
31
$19.4M 0.74%
2,230,688
+730,688
32
$18.2M 0.7%
379,864
+219,420
33
$18M 0.69%
+213,294
34
$17.3M 0.66%
265,438
-535,464
35
$16.6M 0.64%
386,637
+295,167
36
$16M 0.61%
192,839
+34,321
37
$14.7M 0.56%
+175,844
38
$14.4M 0.55%
+330,932
39
$14.2M 0.54%
+175,381
40
$13.9M 0.53%
339,735
+116,526
41
$13.6M 0.52%
335,826
+251,151
42
$13.3M 0.51%
314,481
+231,565
43
$13M 0.5%
+193,726
44
$12.6M 0.48%
110,125
-379,975
45
$12.2M 0.47%
253,502
+13,826
46
$12M 0.46%
+341,455
47
$11.9M 0.45%
+106,274
48
$11.8M 0.45%
1,187,260
+891,052
49
$11.7M 0.45%
+70,000
50
$11.6M 0.45%
+114,955
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