IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+5.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.21B
AUM Growth
+$48.1M
(+4.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Johnson Controls International
JCI
|
$46.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.1M |
| 4 |
Macy's
M
|
$33.3M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$42.7M |
| 2 |
Williams-Sonoma
WSM
|
$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$28.8M |
| 4 |
Urban Outfitters
URBN
|
$27.5M |
| 5 |
Tapestry
TPR
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
