IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.76%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$291M
AUM Growth
+$291M
(+6.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Target
TGT
|
$11.6M |
| 3 |
PVH
PVH
|
$8.13M |
| 4 |
BorgWarner
BWA
|
$7.82M |
| 5 |
Ulta Beauty
ULTA
|
$7.52M |
Top Sells
| 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 |
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% |
