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
$1.47B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.44%
228,800
+56,300
52
$8.12M 0.44%
+83,032
53
$7.68M 0.41%
+574,119
54
$7.46M 0.4%
+122,523
55
$7.07M 0.38%
93,590
-88,125
56
$6.98M 0.38%
+160,444
57
$6.88M 0.37%
+96,218
58
$6.69M 0.36%
250,000
-250,000
59
$6.59M 0.35%
102,560
-22,476
60
$6.36M 0.34%
+100,000
61
$6.32M 0.34%
207,347
+155,203
62
$6.15M 0.33%
+89,567
63
$6.13M 0.33%
117,790
-277,999
64
$6.02M 0.32%
247,818
+70,785
65
$5.56M 0.3%
630,898
+103,843
66
$5.49M 0.29%
106,935
-32,087
67
$5.3M 0.28%
+146,063
68
$4.98M 0.27%
100,335
-35,958
69
$4.91M 0.26%
132,969
-22,323
70
$4.72M 0.25%
+21,681
71
$4.46M 0.24%
31,797
-50,875
72
$4.45M 0.24%
861,175
+115,514
73
$4.14M 0.22%
+93,052
74
$4.1M 0.22%
39,301
+11,503
75
$4.05M 0.22%
+33,820
1 2
3
4 5