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
$1.47B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.22%
520,516
+193,409
77
$3.96M 0.21%
+33,067
78
$3.95M 0.21%
+89,833
79
$3.72M 0.2%
18,618
+68
80
$3.71M 0.2%
93,134
-149,827
81
$3.65M 0.2%
162,269
+45,074
82
$3.6M 0.19%
91,470
-106,244
83
$3.6M 0.19%
+216,772
84
$3.6M 0.19%
+205,494
85
$3.37M 0.18%
+37,705
86
$3.29M 0.18%
82,916
+10,298
87
$3.24M 0.17%
+78,003
88
$3.15M 0.17%
+18,859
89
$3.12M 0.17%
105,085
+26,024
90
$3.01M 0.16%
+15,846
91
$2.97M 0.16%
86,414
+28,914
92
$2.96M 0.16%
86,536
-172,928
93
$2.93M 0.16%
84,675
-42,739
94
$2.9M 0.16%
39,480
-42,175
95
$2.85M 0.15%
46,606
+30,379
96
$2.82M 0.15%
136,826
-61,801
97
$2.81M 0.15%
171,814
-23,703
98
$2.81M 0.15%
+105,112
99
$2.6M 0.14%
115,700
+29,450
100
$2.56M 0.14%
25,809
-28,299
2 3
4
5 6