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
$1.2B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$53.5M
3
+$37.6M
4
TGT icon
Target
TGT
+$29.3M
5
AAP icon
Advance Auto Parts
AAP
+$26.6M

Top Sells

1
+$57.8M
2
+$40.7M
3
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 29.25%
2 Financials 27.83%
3 Industrials 23.06%
4 Consumer Staples 8.27%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.27%
+375,796
77
$4.35M 0.26%
+98,246
78
$4.28M 0.26%
114,805
+3,906
79
$4.27M 0.26%
+27,868
80
$4.14M 0.25%
64,758
-16,590
81
$4.04M 0.24%
+150,000
82
$3.81M 0.23%
127,209
-486,182
83
$3.58M 0.22%
49,648
-170,352
84
$3.53M 0.21%
48,385
-35,802
85
$3.33M 0.2%
48,936
-45,835
86
$3.15M 0.19%
166,142
-50,206
87
$3.12M 0.19%
48,228
-21,772
88
$3.04M 0.18%
+20,332
89
$2.98M 0.18%
+115,000
90
$2.96M 0.18%
+61,710
91
$2.85M 0.17%
+65,000
92
$2.85M 0.17%
+115,793
93
$2.79M 0.17%
37,699
-94,301
94
$2.6M 0.16%
30,275
+8,570
95
$2.54M 0.15%
100,483
+32,792
96
$2.51M 0.15%
65,000
-26,500
97
$2.44M 0.15%
82,323
-106,176
98
$2.35M 0.14%
+201,969
99
$2.35M 0.14%
+25,514
100
$2.27M 0.14%
+25,000
2 3
4
5 6