IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$53.5M
3
+$37.6M
4
TGT icon
Target
TGT
+$29.3M
5
AAP icon
Advance Auto Parts
AAP
+$26.6M

Top Sells

1
+$57.8M
2
+$40.7M
3
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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-61,951
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-46,584
184
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185
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-755,251
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187
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-112,420
188
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0
189
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0
190
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0
4 5 6 7
8