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
$291M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$8.13M
4
BWA icon
BorgWarner
BWA
+$7.82M
5
ULTA icon
Ulta Beauty
ULTA
+$7.52M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.3%
+370,200
2
$13.3M 3.05%
145,000
+82,251
3
$12.2M 2.8%
150,615
+68,916
4
$11.6M 2.68%
+200,856
5
$10.8M 2.48%
103,001
+54,732
6
$10.6M 2.45%
185,400
+55,074
7
$8.13M 1.87%
+69,722
8
$7.82M 1.8%
+136,320
9
$7.47M 1.72%
106,886
+10,332
10
$7.38M 1.7%
+100,000
11
$7.13M 1.64%
+290,000
12
$7.01M 1.61%
+83,333
13
$6.99M 1.61%
235,076
-171,704
14
$6.6M 1.52%
+250,000
15
$6.57M 1.51%
440,008
-325,324
16
$6.53M 1.5%
260,509
-52,428
17
$5.64M 1.3%
+130,400
18
$5.13M 1.18%
150,000
+50,000
19
$4.47M 1.03%
49,897
+33,002
20
$4.28M 0.99%
88,028
-48,573
21
$4.28M 0.98%
73,289
-169,859
22
$4.26M 0.98%
26,500
-47,096
23
$4.18M 0.96%
47,500
+4,128
24
$4.16M 0.96%
+62,627
25
$4.05M 0.93%
30,000
1
2 3 4 5