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
$350M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.2M
5
DG icon
Dollar General
DG
+$13.4M

Top Sells

1
+$14.3M
2
+$14M
3
+$12.2M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.18%
405,000
+219,600
2
$21.7M 4.54%
+550,837
3
$15.6M 3.26%
+1,055,490
4
$14.6M 3.06%
+255,000
5
$14.2M 2.98%
+150,000
6
$13.4M 2.8%
+238,247
7
$11.3M 2.38%
180,995
-19,861
8
$10.9M 2.28%
+245,200
9
$9.99M 2.09%
106,426
+3,425
10
$9.55M 2%
+210,000
11
$8.85M 1.85%
+104,815
12
$8.26M 1.73%
+218,534
13
$7.14M 1.5%
200,620
+50,620
14
$6.96M 1.46%
+109,812
15
$6.58M 1.38%
141,973
+5,653
16
$6.23M 1.31%
443,916
+3,908
17
$5.7M 1.19%
+120,108
18
$5.36M 1.12%
195,944
-64,565
19
$5.3M 1.11%
+73,448
20
$5.22M 1.09%
+86,596
21
$5.11M 1.07%
69,165
-37,721
22
$4.65M 0.97%
+83,494
23
$4.07M 0.85%
112,600
+38,600
24
$4.06M 0.85%
+330,000
25
$3.77M 0.79%
165,514
-84,486
1
2 3 4 5