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
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$37.2M
4
BURL icon
Burlington
BURL
+$28M
5
URBN icon
Urban Outfitters
URBN
+$27.5M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$15.9M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

1 Consumer Discretionary 41.41%
2 Financials 26.79%
3 Industrials 22.71%
4 Communication Services 2.32%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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