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
$291M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$8.13M
4
BWA icon
BorgWarner
BWA
+$7.82M
5
ULTA icon
Ulta Beauty
ULTA
+$7.52M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.18%
+8,003
77
$752K 0.17%
+14,375
78
$750K 0.17%
+9,078
79
$706K 0.16%
+18,468
80
$667K 0.15%
+20,125
81
$664K 0.15%
+15,000
82
$663K 0.15%
+31,183
83
$641K 0.15%
+41,450
84
$639K 0.15%
+44,382
85
$634K 0.15%
+11,977
86
$622K 0.14%
+11,500
87
$589K 0.14%
11,500
-142,960
88
$578K 0.13%
+3,600
89
$578K 0.13%
+20,955
90
$573K 0.13%
+54,000
91
$557K 0.13%
+70,000
92
$501K 0.12%
+27,682
93
$478K 0.11%
+6,304
94
$385K 0.09%
+25,000
95
$365K 0.08%
+13,000
96
– –
0
97
– –
-91,710
98
– –
0
99
– –
-145,772
100
– –
0
2 3
4
5 6