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
$1.47B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 3.94%
741,397
+146,263
2
$69.1M 3.71%
1,006,566
+820,200
3
$58M 3.12%
+1,001,652
4
$47.9M 2.58%
+490,100
5
$47.1M 2.53%
+885,925
6
$44.1M 2.37%
1,873,178
+535,835
7
$41.9M 2.25%
800,902
+561,469
8
$40.4M 2.17%
2,896,031
+632,892
9
$37.1M 1.99%
500,616
+368,676
10
$35.7M 1.92%
1,721,676
+1,032,054
11
$34.9M 1.88%
+1,125,000
12
$34.5M 1.85%
+1,178,874
13
$32.5M 1.75%
725,952
+325,354
14
$32.4M 1.74%
863,448
+555,820
15
$32M 1.72%
754,765
+554,722
16
$29.5M 1.59%
+567,013
17
$28.2M 1.52%
295,949
-32,565
18
$26.5M 1.42%
890,980
+359,328
19
$23.6M 1.27%
197,512
-116,045
20
$23.4M 1.26%
1,600,900
+1,000,739
21
$21.7M 1.16%
151,369
-6,019
22
$21.4M 1.15%
+112,160
23
$21.3M 1.15%
210,185
-145,516
24
$20.4M 1.1%
+1,224,555
25
$18.3M 0.98%
185,000
-225,000
1
2 3 4 5