IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$547M
AUM Growth
+$89.4M
(+20%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
$23.6M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
General Motors
GM
|
$17.3M |
| 5 |
PVH
PVH
|
$16M |
Top Sells
| 1 |
Best Buy
BBY
|
$21M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Designer Brands
DBI
|
$20.1M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
