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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$55.4M
3
+$39.2M
4
MCD icon
McDonald's
MCD
+$38M
5
EAT icon
Brinker International
EAT
+$35.5M

Top Sells

1
+$58M
2
+$43.6M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 2.84%
+548,358
2
$70.8M 2.71%
597,974
-143,423
3
$65.2M 2.5%
1,503,826
+640,378
4
$57.2M 2.19%
1,454,090
+275,216
5
$55.4M 2.12%
+325,049
6
$52.2M 2%
648,501
-358,065
7
$44.1M 1.69%
1,749,685
-123,493
8
$43.9M 1.68%
3,004,589
+108,558
9
$40.1M 1.54%
112,500
+87,500
10
$39.2M 1.5%
+2,193,000
11
$38.7M 1.48%
638,839
-247,086
12
$38M 1.45%
+200,000
13
$35.5M 1.36%
+800,152
14
$29.8M 1.14%
751,160
+201,060
15
$29.5M 1.13%
857,507
+479,347
16
$27.7M 1.06%
174,066
+80,092
17
$27M 1.03%
+222,131
18
$26M 0.99%
2,000,139
+399,239
19
$25.3M 0.97%
234,605
+135,919
20
$24.2M 0.93%
744,763
-146,217
21
$23.8M 0.91%
150,000
+90,000
22
$22.5M 0.86%
+327,349
23
$21.9M 0.84%
360,000
-207,013
24
$21.9M 0.84%
471,371
+190,335
25
$21.9M 0.84%
398,018
-356,747
1
2 3 4 5