IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.91%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
49
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.6M |
| 2 |
Fossil Group
FOSL
|
$12M |
| 3 |
Target
TGT
|
$11.1M |
| 4 |
Deckers Outdoor
DECK
|
$7.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.37% |
| 2 | Consumer Staples | 15.14% |
| 3 | Industrials | 15.07% |
| 4 | Real Estate | 4.04% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprouts Farmers Market
SFM
$13.7B
| $12.6M | 4.8% | +328,260 | New | +$12.6M |
|
|
2
Fossil Group
FOSL
$165M
| $12M | 4.57% | +100,000 | New | +$12M |
|
|
3
Target
TGT
$43.6B
| $11.1M | 4.21% | +175,000 | New | +$11.1M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $7.98M | 3.04% | +94,419 | New | +$7.98M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 3.02% | +100,000 | New | +$7.95M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $7.29M | 2.78% | +1,000,516 | New | +$7.29M |
|
7
Amazon
AMZN
$2.44T
| $6.53M | 2.48% | +16,368 | New | +$6.53M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $6.39M | 2.43% | +12,000 | New | +$6.39M |
|
9
CarMax
KMX
$9.21B
| $6.11M | 2.33% | +130,000 | New | +$6.11M |
|
10
Capri Holdings
CPRI
$2.45B
| $6.09M | 2.32% | +75,000 | New | +$6.09M |
|
11
RH
RH
$4.23B
| $5.72M | 2.18% | +85,052 | New | +$5.72M |
|
12
Ralph Lauren
RL
$18B
| $5.64M | 2.15% | +31,924 | New | +$5.64M |
|
13
Tapestry
TPR
$21.2B
| $5.61M | 2.14% | +100,000 | New | +$5.61M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $5.48M | 2.09% | +120,000 | New | +$5.48M |
|
15
Madison Square Garden
MSGS
$4.75B
| $5.32M | 2.03% | +92,428 | New | +$5.32M |
|
16
Parker-Hannifin
PH
$96.2B
| $5.15M | 1.96% | +40,000 | New | +$5.15M |
|
17
Macy's
M
$3.59B
| $5.08M | 1.93% | +95,151 | New | +$5.08M |
|
18
Best Buy
BBY
$15.6B
| $4.51M | 1.72% | +113,149 | New | +$4.51M |
|
19
Eagle Materials
EXP
$7.49B
| $4.46M | 1.7% | +57,557 | New | +$4.46M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $4.42M | 1.68% | +47,600 | New | +$4.42M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $4.38M | 1.67% | +145,000 | New | +$4.38M |
|
22
Royal Caribbean
RCL
$98.7B
| $4.27M | 1.62% | +90,000 | New | +$4.27M |
|
23
Donaldson
DCI
$9.28B
| $4.16M | 1.58% | +95,754 | New | +$4.16M |
|
24
Openlane
KAR
$3.07B
| $4.15M | 1.58% | +140,298 | New | +$4.15M |
|
25
Rockwell Automation
ROK
$38.6B
| $3.84M | 1.46% | +32,500 | New | +$3.84M |
|