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
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$37.2M
4
BURL icon
Burlington
BURL
+$28M
5
URBN icon
Urban Outfitters
URBN
+$27.5M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$15.9M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

1 Consumer Discretionary 41.41%
2 Financials 26.79%
3 Industrials 22.71%
4 Communication Services 2.32%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.23%
184,357
+97,985
77
$3.37M 0.23%
39,061
-13,077
78
$3.31M 0.22%
80,468
-4,502
79
$3.28M 0.22%
46,899
+26,099
80
$3.14M 0.21%
211,442
+47,931
81
$2.96M 0.2%
+120,707
82
$2.9M 0.2%
147,913
+94,031
83
$2.76M 0.19%
43,465
-88,621
84
$2.74M 0.19%
18,445
-18,493
85
$2.7M 0.18%
+135,000
86
$2.67M 0.18%
59,500
+30,104
87
$2.48M 0.17%
141,204
-67,676
88
$2.45M 0.17%
+120,507
89
$2.44M 0.16%
121,020
+4,408
90
$2.44M 0.16%
+409,950
91
$2.26M 0.15%
75,955
+21,273
92
$2.21M 0.15%
101,340
+14,409
93
$2.03M 0.14%
+77,995
94
$2.01M 0.14%
+212,790
95
$1.9M 0.13%
+31,008
96
$1.88M 0.13%
+400,000
97
$1.85M 0.13%
35,000
+15,000
98
$1.84M 0.12%
+65,000
99
$1.71M 0.12%
51,151
+651
100
$1.63M 0.11%
+35,000
2 3
4
5 6