IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
$40.3M |
| 2 |
Ralph Lauren
RL
|
$40M |
| 3 |
FedEx
FDX
|
$38M |
| 4 |
McDonald's
MCD
|
$33.9M |
| 5 |
United Airlines
UAL
|
$32M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$52.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
PVH
PVH
|
$46.1M |
| 4 |
lululemon athletica
LULU
|
$42.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
