IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-0.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$769M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
$30.4M |
| 2 |
Hilton Worldwide
HLT
|
$21.9M |
| 3 |
TJX Companies
TJX
|
$21.5M |
| 4 |
Tyson Foods
TSN
|
$19.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.2M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
