IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$13.9M
2
+$12.3M
3
+$11.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.31M
5
SVU
SUPERVALU Inc.
SVU
+$7.05M

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 1.94%
+225,394
27
$3.74M 1.9%
+390,000
28
$3.68M 1.87%
+25,000
29
$3.47M 1.77%
+9,287
30
$3.26M 1.66%
+124,158
31
$3.19M 1.62%
+159,320
32
$2.75M 1.4%
+100,000
33
$2.28M 1.16%
+30,300
34
$2.26M 1.15%
+55,000
35
$2.11M 1.07%
+147,339
36
$2.09M 1.07%
+49,300
37
$1.93M 0.98%
+33,050
38
$1.76M 0.9%
+6,125
39
$1.67M 0.85%
+25,716
40
$1.37M 0.7%
+95,000
41
$867K 0.44%
+30,775
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
1
2