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
51
$2.07M 0.45%
109,677
+62,677
52
$1.96M 0.43%
30,914
+21,914
53
$1.9M 0.42%
+35,000
54
$1.88M 0.41%
19,705
+5,378
55
$1.83M 0.4%
27,813
-58,783
56
$1.79M 0.39%
+73,864
57
$1.78M 0.39%
+37,026
58
$1.69M 0.37%
51,364
-25,357
59
$1.61M 0.35%
+22,278
60
$1.52M 0.33%
29,852
-12,148
61
$1.47M 0.32%
140,121
-100,781
62
$1.46M 0.32%
+29,122
63
$1.43M 0.31%
+50,000
64
$1.42M 0.31%
+24,466
65
$1.37M 0.3%
31,466
+11,466
66
$1.35M 0.3%
+85,000
67
$1.31M 0.29%
47,120
+1,221
68
$1.29M 0.28%
42,210
-20,190
69
$1.27M 0.28%
38,066
-446
70
$1.26M 0.27%
+16,733
71
$1.24M 0.27%
+14,000
72
$1.16M 0.25%
34,220
-15,280
73
$1.13M 0.25%
+7,521
74
$1.12M 0.24%
+7,996
75
$1.09M 0.24%
10,534
-12,501
1 2
3
4 5