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IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.86B
AUM Growth
+$97.8M
Cap. Flow
+$24.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
0
WAGE
227
DELISTED
WageWorks, Inc.
WAGE
-84,566
Closed -$3.19M
ATVI
228
DELISTED
Activision Blizzard
ATVI
-95,954
Closed -$4.37M
CIT
229
DELISTED
CIT Group Inc.
CIT
0
CZR
230
DELISTED
Caesars Entertainment Corporation
CZR
-2,230,688
Closed -$19.4M
TCF
231
DELISTED
TCF Financial Corporation
TCF
-118,800
Closed -$2.46M

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