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
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$37.2M
4
BURL icon
Burlington
BURL
+$28M
5
URBN icon
Urban Outfitters
URBN
+$27.5M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$15.9M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

1 Consumer Discretionary 41.41%
2 Financials 26.79%
3 Industrials 22.71%
4 Communication Services 2.32%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.51%
93,074
-57,296
52
$7.47M 0.5%
516,162
+15,495
53
$7.42M 0.5%
460,747
+268,234
54
$7.26M 0.49%
103,378
+4,015
55
$7.14M 0.48%
183,792
+44,792
56
$6.63M 0.45%
267,599
+55,845
57
$6.1M 0.41%
+300,000
58
$5.53M 0.37%
121,614
+17,619
59
$5.35M 0.36%
+80,344
60
$5.12M 0.35%
+27,000
61
$5.12M 0.35%
137,221
+41,914
62
$4.95M 0.33%
373,160
-113,451
63
$4.78M 0.32%
+279,770
64
$4.78M 0.32%
53,147
+6,383
65
$4.72M 0.32%
+212,251
66
$4.57M 0.31%
68,055
+17,810
67
$4.51M 0.3%
+65,000
68
$4.36M 0.29%
700,285
+109,807
69
$4.31M 0.29%
+105,000
70
$4.2M 0.28%
+173,377
71
$4.14M 0.28%
400,651
-83,437
72
$4.06M 0.27%
67,988
-312,008
73
$4.05M 0.27%
30,858
-9,142
74
$3.57M 0.24%
219,858
+32,429
75
$3.52M 0.24%
39,160
-47,104
1 2
3
4 5