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
$1.2B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$53.5M
3
+$37.6M
4
TGT icon
Target
TGT
+$29.3M
5
AAP icon
Advance Auto Parts
AAP
+$26.6M

Top Sells

1
+$57.8M
2
+$40.7M
3
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 29.25%
2 Financials 27.83%
3 Industrials 23.06%
4 Consumer Staples 8.27%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.45%
930,825
+169,296
52
$7.27M 0.44%
+151,428
53
$6.74M 0.41%
+111,420
54
$6.63M 0.4%
119,373
-330,708
55
$6.46M 0.39%
58,203
+32,344
56
$6.37M 0.38%
162,376
-10,437
57
$6.14M 0.37%
455,222
-50,021
58
$6.12M 0.37%
68,728
-30,272
59
$6.04M 0.36%
+500,006
60
$5.91M 0.36%
163,023
+36,074
61
$5.87M 0.35%
+34,257
62
$5.68M 0.34%
239,431
-35,363
63
$5.62M 0.34%
+101,990
64
$5.56M 0.34%
+48,200
65
$5.56M 0.34%
+309,045
66
$5.5M 0.33%
+212,541
67
$5.22M 0.31%
+70,382
68
$5.21M 0.31%
106,885
-16,533
69
$5.15M 0.31%
62,010
-32,679
70
$4.92M 0.3%
+100,000
71
$4.84M 0.29%
+52,424
72
$4.83M 0.29%
365,097
-179,903
73
$4.61M 0.28%
+85,000
74
$4.58M 0.28%
+130,000
75
$4.5M 0.27%
+43,565
1 2
3
4 5