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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$23.5M
5
JWN
Nordstrom
JWN
+$18.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.21%
+62,888
77
$1.65M 0.21%
57,845
-8,125
78
$1.58M 0.2%
41,820
-84,293
79
$1.56M 0.2%
54,431
+5,406
80
$1.49M 0.19%
34,338
+10,866
81
$1.41M 0.18%
42,656
-42,301
82
$1.31M 0.17%
+30,189
83
$1.3M 0.17%
26,250
-7,560
84
$1.28M 0.16%
+71,188
85
$1.23M 0.16%
7,500
-78,876
86
$1.21M 0.15%
23,580
-218,544
87
$1.15M 0.15%
74,526
-7,188
88
$1.14M 0.14%
+34,894
89
$1.13M 0.14%
44,986
-86,614
90
$1.06M 0.13%
+53,523
91
$981K 0.12%
11,140
-4,396
92
$945K 0.12%
16,394
-1,106
93
$909K 0.12%
16,235
-59,076
94
$821K 0.1%
+11,791
95
$811K 0.1%
15,473
-7,840
96
$806K 0.1%
+26,678
97
$778K 0.1%
+38,181
98
$775K 0.1%
+7,996
99
$752K 0.1%
8,570
-6,502
100
$729K 0.09%
+43,118
2 3
4
5 6