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

Top Buys

1
+$22.8M
2
+$21.6M
3
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

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 1.42%
220,791
+95,791
27
$7.54M 1.38%
145,953
+98,388
28
$7.23M 1.32%
+215,796
29
$6.56M 1.2%
+80,149
30
$6.16M 1.12%
192,330
+150,120
31
$5.75M 1.05%
62,448
-47,619
32
$5.7M 1.04%
+350,236
33
$4.92M 0.9%
401,302
+35,853
34
$4.87M 0.89%
110,533
+3,059
35
$4.85M 0.89%
+50,000
36
$4.78M 0.87%
27,500
+19,979
37
$4.58M 0.84%
51,553
-70,572
38
$4.36M 0.8%
188,451
-5,641
39
$4.16M 0.76%
220,692
+74,896
40
$4.16M 0.76%
+56,526
41
$4.1M 0.75%
83,485
-43,672
42
$3.94M 0.72%
+90,004
43
$3.92M 0.72%
+75,000
44
$3.74M 0.68%
+17,403
45
$3.53M 0.65%
89,049
+31,049
46
$2.98M 0.54%
40,378
+18,100
47
$2.97M 0.54%
65,823
+44,823
48
$2.62M 0.48%
71,182
+56,182
49
$2.58M 0.47%
+85,000
50
$2.54M 0.46%
80,007
-20,716
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