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
$769M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.9M
3
+$21.5M
4
TSN icon
Tyson Foods
TSN
+$19.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$20.6M
4
NKE icon
Nike
NKE
+$18.5M
5
CHS
Chicos FAS, Inc.
CHS
+$16.8M

Sector Composition

1 Consumer Discretionary 57.71%
2 Industrials 14.2%
3 Financials 13.1%
4 Consumer Staples 5.05%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.21%
+118,257
27
$10.1M 1.08%
+135,180
28
$9.9M 1.06%
185,505
+39,552
29
$9.76M 1.05%
+148,680
30
$9.64M 1.03%
145,530
+30,530
31
$9.4M 1.01%
271,727
+27,576
32
$8.89M 0.95%
136,222
-114,624
33
$7.5M 0.8%
98,301
-45,699
34
$6.75M 0.72%
234,200
+154,193
35
$6.17M 0.66%
241,087
+52,636
36
$5.89M 0.63%
+596,446
37
$5.74M 0.62%
+224,917
38
$5.64M 0.6%
+500,000
39
$5.54M 0.59%
112,959
+2,426
40
$5.42M 0.58%
260,168
+39,476
41
$5.3M 0.57%
24,255
+6,852
42
$5.26M 0.56%
75,311
+34,933
43
$5.23M 0.56%
140,689
+69,507
44
$4.55M 0.49%
126,113
-203,743
45
$4.28M 0.46%
74,402
+45,217
46
$4.17M 0.45%
76,157
+46,157
47
$3.98M 0.43%
+75,000
48
$3.89M 0.42%
124,950
-67,380
49
$3.58M 0.38%
+63,642
50
$3.56M 0.38%
21,324
-6,176
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