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
$547M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$20.6M
4
GM icon
General Motors
GM
+$17.3M
5
PVH icon
PVH
PVH
+$16M

Top Sells

1
+$21M
2
+$20.8M
3
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

1 Consumer Discretionary 51.43%
2 Consumer Staples 15.82%
3 Financials 12.62%
4 Industrials 9.14%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.98%
220,791
+95,791
27
$7.54M 0.95%
145,953
+98,388
28
$7.23M 0.91%
+215,796
29
$6.56M 0.82%
+80,149
30
$6.16M 0.77%
192,330
+150,120
31
$5.75M 0.72%
62,448
-47,619
32
$5.7M 0.72%
+350,236
33
$4.92M 0.62%
401,302
+35,853
34
$4.87M 0.61%
110,533
+3,059
35
$4.85M 0.61%
+50,000
36
$4.78M 0.6%
27,500
+19,979
37
$4.58M 0.57%
51,553
-70,572
38
$4.36M 0.55%
188,451
-5,641
39
$4.16M 0.52%
220,692
+74,896
40
$4.16M 0.52%
+56,526
41
$4.1M 0.51%
83,485
-43,672
42
$3.94M 0.49%
+90,004
43
$3.92M 0.49%
+75,000
44
$3.74M 0.47%
+17,403
45
$3.53M 0.44%
89,049
+31,049
46
$2.98M 0.37%
40,378
+18,100
47
$2.97M 0.37%
65,823
+44,823
48
$2.62M 0.33%
71,182
+56,182
49
$2.58M 0.32%
+85,000
50
$2.54M 0.32%
80,007
-20,716
1
2
3 4 5