IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-2.2%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$274M
AUM Growth
+$77.4M
(+39%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
80
New
26
Increased
7
Reduced
3
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Yum! Brands
YUM
|
$12.9M |
Top Sells
| 1 |
Target
TGT
|
$11.1M |
| 2 |
Deckers Outdoor
DECK
|
$7.98M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$7.29M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-25,716
| Closed | -$1.67M |
|
77
American Eagle Outfitters
AEO
$3.1B
| – | – |
-95,000
| Closed | -$1.37M |
|
78
Best Buy
BBY
$16.2B
| – | – |
-113,149
| Closed | -$4.51M |
|
79
Clorox
CLX
$15.1B
| – | – |
0
| – | – |
|
|
80
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-600,000
| Closed | -$6.39M |
|