IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
