IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.2B
AUM Growth
-$7M
(-0.58%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
190
New
50
Increased
28
Reduced
39
Closed
48
Top Buys
| 1 |
lululemon athletica
LULU
|
$68.4M |
| 2 |
Ametek
AME
|
$53.5M |
| 3 |
Sherwin-Williams
SHW
|
$37.6M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
Advance Auto Parts
AAP
|
$26.6M |
Top Sells
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Macy's
M
|
$40.7M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Financials | 27.83% |
| 3 | Industrials | 23.06% |
| 4 | Consumer Staples | 8.27% |
| 5 | Materials | 4.28% |
