IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+5.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$63.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
| 5 |
lululemon athletica
LULU
|
$41.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$57.1M |
| 2 |
United Parcel Service
UPS
|
$49.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 4 |
Estee Lauder
EL
|
$44.3M |
| 5 |
Emerson Electric
EMR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
