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
$350M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.2M
5
DG icon
Dollar General
DG
+$13.4M

Top Sells

1
+$14.3M
2
+$14M
3
+$12.2M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.02%
+31,048
102
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103
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104
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105
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-115,860
106
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-11,500
109
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-30,000
110
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111
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112
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-130,400
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116
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-97,547
117
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118
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125
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-88,028
3 4
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