IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
ServiceNow
NOW
|
$38.7M |
| 5 |
McDonald's
MCD
|
$37.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Eaton
ETN
|
$39.6M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
Foot Locker
FL
|
$38.7M |
| 5 |
Darden Restaurants
DRI
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
