IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42M
3
+$38.9M
4
DLTR icon
Dollar Tree
DLTR
+$30.7M
5
DAL icon
Delta Air Lines
DAL
+$22.7M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$50.1M
4
MCD icon
McDonald's
MCD
+$44.2M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.34%
400,000
-1,282,672
52
$4.15M 0.32%
+106,891
53
$4.01M 0.31%
+11,832
54
$4M 0.31%
236,955
-153,048
55
$3.92M 0.3%
+62,578
56
$3.91M 0.3%
23,021
-31,170
57
$3.89M 0.3%
+15,093
58
$3.85M 0.3%
606,773
-232,869
59
$3.85M 0.3%
370,957
-969,627
60
$3.75M 0.29%
198,419
-61,669
61
$3.73M 0.29%
244,787
+14,199
62
$3.69M 0.28%
15,279
-3,272
63
$3.62M 0.28%
+35,283
64
$3.52M 0.27%
+47,153
65
$3.49M 0.27%
147,069
-38,383
66
$3.02M 0.23%
+20,250
67
$2.88M 0.22%
35,771
-20,533
68
$2.86M 0.22%
+91,352
69
$2.79M 0.21%
61,586
-53,577
70
$2.79M 0.21%
+20,190
71
$2.77M 0.21%
253,953
-95,438
72
$2.75M 0.21%
+90,000
73
$2.68M 0.21%
277,700
-27,448
74
$2.63M 0.2%
+40,848
75
$2.6M 0.2%
138,143
-581,458
1 2
3
4 5