IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$17.3M
(+1.2%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
