IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$11.1M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.37%
2 Consumer Staples 15.14%
3 Industrials 15.07%
4 Real Estate 4.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.45%
+225,394
27
$3.74M 1.42%
+390,000
28
$3.68M 1.4%
+25,000
29
$3.47M 1.32%
+9,287
30
$3.26M 1.24%
+124,158
31
$3.19M 1.21%
+159,320
32
$2.75M 1.05%
+100,000
33
$2.28M 0.87%
+30,300
34
$2.26M 0.86%
+55,000
35
$2.11M 0.8%
+147,339
36
$2.09M 0.8%
+49,300
37
$1.93M 0.74%
+33,050
38
$1.76M 0.67%
+49,000
39
$1.67M 0.64%
+25,716
40
$1.37M 0.52%
+95,000
41
$867K 0.33%
+30,775
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
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