IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
WMT
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
