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
$274M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
YUM icon
Yum! Brands
YUM
+$12.9M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$7.29M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

1 Consumer Discretionary 58.28%
2 Consumer Staples 22.67%
3 Industrials 10.71%
4 Real Estate 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-175,000
78
– –
-30,300
79
– –
-124,158
80
– –
-47,600
1 2 3
4