We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$786M
AUM Growth
-$147M
Cap. Flow
-$64.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61

Sector Composition

1 Consumer Discretionary 42.52%
2 Industrials 19.88%
3 Financials 13.71%
4 Consumer Staples 2.56%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-201,485
Closed -$16.3M
ENV
202
DELISTED
ENVESTNET, INC.
ENV
-19,338
Closed -$782K
FGL
203
DELISTED
Fidelity & Guaranty Life
FGL
-77,411
Closed -$1.83M

Similar funds