IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42M
3
+$38.9M
4
DLTR icon
Dollar Tree
DLTR
+$30.7M
5
DAL icon
Delta Air Lines
DAL
+$22.7M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$50.1M
4
MCD icon
McDonald's
MCD
+$44.2M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.86%
241,311
-302,281
27
$10.3M 0.79%
714,274
+324,654
28
$9.87M 0.76%
137,033
-39,091
29
$9.72M 0.75%
+1,084,113
30
$9.62M 0.74%
+335,169
31
$8.93M 0.69%
167,659
-171,192
32
$8.64M 0.66%
+452,475
33
$8.55M 0.66%
576,110
-644,006
34
$8.41M 0.65%
245,196
+151,636
35
$8M 0.61%
153,404
+8,204
36
$7.91M 0.61%
+45,000
37
$7.76M 0.6%
92,421
-13,296
38
$7.74M 0.59%
+225,286
39
$7M 0.54%
868,073
+209,532
40
$6.54M 0.5%
17,417
-10,083
41
$6.3M 0.48%
+497,963
42
$6.04M 0.46%
169,440
+20,159
43
$5.97M 0.46%
118,392
-66,120
44
$5.71M 0.44%
135,656
+35,524
45
$5.32M 0.41%
+318,712
46
$5.23M 0.4%
33,820
+9,695
47
$5.2M 0.4%
556,650
+12,370
48
$5.19M 0.4%
+49,827
49
$5.06M 0.39%
+37,372
50
$4.5M 0.35%
430,322
-74,380
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