IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
YUM icon
Yum! Brands
YUM
+$12.9M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$7.29M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

1 Consumer Discretionary 58.28%
2 Consumer Staples 22.67%
3 Industrials 10.71%
4 Real Estate 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.35%
+651,627
2
$15.2M 4.04%
+424,776
3
$14.8M 3.92%
+284,791
4
$13.5M 3.59%
+1,374,990
5
$12.9M 3.43%
+243,148
6
$12.3M 3.26%
+154,467
7
$12M 3.17%
331,797
+3,537
8
$11.7M 3.1%
73,596
+41,672
9
$11.2M 2.96%
636,220
+308,860
10
$11.1M 2.93%
406,780
+376,005
11
$10.2M 2.71%
+40,545
12
$9.84M 2.61%
+765,332
13
$8.86M 2.35%
312,937
+167,937
14
$8.52M 2.26%
+207,556
15
$7.99M 2.12%
+72,738
16
$7.88M 2.09%
+145,772
17
$7.82M 2.07%
+154,460
18
$7.49M 1.98%
+130,326
19
$7.29M 1.93%
+136,601
20
$6.55M 1.74%
+96,554
21
$6.11M 1.62%
81,699
-18,301
22
$5.62M 1.49%
48,269
-51,731
23
$5.57M 1.48%
+62,749
24
$4.97M 1.32%
100,000
25
$4.53M 1.2%
+195,944
1
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