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
$458M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19M
3
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

1
+$19.2M
2
+$14.6M
3
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

1 Consumer Discretionary 48.97%
2 Financials 14.58%
3 Consumer Staples 14.18%
4 Industrials 8.95%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.34%
+127,157
27
$5.49M 1.2%
+163,949
28
$5.31M 1.16%
75,417
-162,830
29
$4.83M 1.05%
+60,919
30
$4.6M 1.01%
+82,500
31
$4.36M 0.95%
276,740
-53,260
32
$4.3M 0.94%
107,474
-5,126
33
$4.26M 0.93%
365,449
+56,555
34
$4.25M 0.93%
+125,000
35
$3.81M 0.83%
194,092
+53,192
36
$3.79M 0.83%
+12,299
37
$3.76M 0.82%
41,600
+21,401
38
$3.76M 0.82%
100,000
-100,620
39
$3.19M 0.7%
55,253
+37,329
40
$2.97M 0.65%
145,796
+15,796
41
$2.92M 0.64%
450,000
+265,392
42
$2.86M 0.62%
+45,665
43
$2.74M 0.6%
+100,723
44
$2.51M 0.55%
47,565
+26,459
45
$2.44M 0.53%
45,000
-20,000
46
$2.38M 0.52%
29,426
+6,426
47
$2.29M 0.5%
+58,000
48
$2.19M 0.48%
26,515
-7,634
49
$2.13M 0.46%
24,758
-12,252
50
$2.12M 0.46%
+71,759
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