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
$291M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$8.13M
4
BWA icon
BorgWarner
BWA
+$7.82M
5
ULTA icon
Ulta Beauty
ULTA
+$7.52M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.37%
+12,281
52
$1.54M 0.35%
+5,000
53
$1.52M 0.35%
+20,644
54
$1.44M 0.33%
+150,902
55
$1.42M 0.33%
+28,132
56
$1.39M 0.32%
+5,520
57
$1.37M 0.32%
+56,350
58
$1.34M 0.31%
+1,908
59
$1.28M 0.29%
+36,527
60
$1.27M 0.29%
+21,969
61
$1.26M 0.29%
+50,000
62
$1.21M 0.28%
+160,000
63
$1.18M 0.27%
+40,512
64
$1.18M 0.27%
+9,555
65
$1.17M 0.27%
+23,562
66
$1.1M 0.25%
+41,000
67
$1.02M 0.24%
+15,235
68
$1.02M 0.24%
+31,280
69
$985K 0.23%
+36,421
70
$973K 0.22%
+40,899
71
$959K 0.22%
+3,000
72
$949K 0.22%
+9,238
73
$934K 0.22%
+19,840
74
$905K 0.21%
+100,000
75
$860K 0.2%
+25,003
1 2
3
4 5