IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+0.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$799M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
$46.1M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
McDonald's
MCD
|
$37.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.6M |
| 5 |
Signet Jewelers
SIG
|
$29.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
$28M |
| 3 |
VF Corp
VFC
|
$26.9M |
| 4 |
Southwest Airlines
LUV
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
