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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$46.8M
3
+$35.1M
4
M icon
Macy's
M
+$33.3M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Top Sells

1
+$42.7M
2
+$35.5M
3
+$28.8M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$24.8M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 3.67%
+2,402,676
2
$55.6M 3.53%
1,500,001
+899,595
3
$55.3M 3.51%
1,187,433
+1,005,362
4
$41.8M 2.65%
1,605,748
+350,062
5
$37.7M 2.39%
900,000
-318,600
6
$37.7M 2.39%
885,800
+826,300
7
$37.5M 2.38%
291,159
+140,999
8
$32.6M 2.07%
+1,889,757
9
$29.4M 1.86%
+755,251
10
$28.4M 1.8%
705,260
-61,460
11
$28.2M 1.79%
255,018
-166,569
12
$24.7M 1.57%
265,200
-308,239
13
$24.4M 1.55%
450,081
-350,716
14
$22.3M 1.42%
275,257
-143,742
15
$21.2M 1.35%
578,729
+38,734
16
$20.5M 1.3%
613,391
+58,383
17
$19.7M 1.25%
+250,000
18
$18.9M 1.2%
251,751
-98,298
19
$18.7M 1.19%
500,424
-501,452
20
$18.6M 1.18%
+125,000
21
$18M 1.14%
+150,000
22
$17.8M 1.13%
178,784
+125,637
23
$16.5M 1.05%
+229,031
24
$15.4M 0.98%
+240,000
25
$15.1M 0.96%
+189,951
1
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