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
$350M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.2M
5
DG icon
Dollar General
DG
+$13.4M

Top Sells

1
+$14.3M
2
+$14M
3
+$12.2M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.42%
42,000
+27,000
52
$1.97M 0.41%
+53,000
53
$1.88M 0.39%
26,356
+356
54
$1.85M 0.39%
184,608
+84,608
55
$1.82M 0.38%
62,400
-12,000
56
$1.78M 0.37%
20,199
-600
57
$1.74M 0.36%
23,000
+16,696
58
$1.66M 0.35%
+50,000
59
$1.59M 0.33%
30,753
-2,000
60
$1.58M 0.33%
46,527
+10,000
61
$1.55M 0.32%
+49,500
62
$1.4M 0.29%
19,000
+3,765
63
$1.27M 0.27%
+14,327
64
$1.17M 0.25%
9,085
-3,196
65
$1.16M 0.24%
35,000
+3,720
66
$1.15M 0.24%
38,512
-2,000
67
$1.1M 0.23%
45,899
+5,000
68
$1.08M 0.23%
76,444
-43,875
69
$1.08M 0.23%
+21,106
70
$985K 0.21%
+37,887
71
$976K 0.2%
8,099
-1,456
72
$960K 0.2%
+17,924
73
$954K 0.2%
+65,600
74
$930K 0.19%
+20,000
75
$855K 0.18%
+20,000
1 2
3
4 5