IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
173
New
38
Increased
36
Reduced
36
Closed
44
Top Buys
| 1 |
Southwest Airlines
LUV
|
$28.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
Ralph Lauren
RL
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$23.5M |
| 5 |
JWN
Nordstrom
JWN
|
$18.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.8M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
$19.7M |
| 5 |
Tyson Foods
TSN
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.04% |
| 2 | Industrials | 23.87% |
| 3 | Financials | 16.46% |
| 4 | Consumer Staples | 3.08% |
| 5 | Materials | 1.63% |
