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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 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
|
+$39.9M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 4.51% |
| 5 | Consumer Staples | 4.03% |
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