IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42M
3
+$38.9M
4
DLTR icon
Dollar Tree
DLTR
+$30.7M
5
DAL icon
Delta Air Lines
DAL
+$22.7M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$50.1M
4
MCD icon
McDonald's
MCD
+$44.2M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.09%
+15,000
102
$1.21M 0.09%
25,019
-175,440
103
$1.12M 0.09%
30,286
-17,864
104
$1.11M 0.09%
31,768
-24,528
105
$1.09M 0.08%
+49,218
106
$1.09M 0.08%
+30,000
107
$1.05M 0.08%
+29,403
108
$1.02M 0.08%
155,882
+130,882
109
$863K 0.07%
+1,562
110
$847K 0.07%
28,891
-4,745
111
$842K 0.06%
+82,124
112
$836K 0.06%
+35,284
113
$834K 0.06%
18,108
-85,332
114
$828K 0.06%
+22,887
115
$742K 0.06%
19,206
-33,006
116
$699K 0.05%
11,827
-39,410
117
$691K 0.05%
51,048
118
$686K 0.05%
+18,739
119
$601K 0.05%
51,216
-3,784
120
$518K 0.04%
+19,666
121
$513K 0.04%
+23,055
122
$460K 0.04%
43,451
-152,678
123
$455K 0.04%
+23,289
124
$428K 0.03%
+16,035
125
$409K 0.03%
+5,699
3 4
5
6 7