IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
Dover
DOV
|
$44.9M |
| 2 |
FedEx
FDX
|
$44M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$43.2M |
| 4 |
Host Hotels & Resorts
HST
|
$33.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$56.6M |
| 2 |
Ametek
AME
|
$47.6M |
| 3 |
Johnson Controls International
JCI
|
$39.3M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
