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
51
$3.39M 0.36%
86,691
-3,313
52
$3.37M 0.36%
+84,957
53
$3.36M 0.36%
272,757
-128,545
54
$3.33M 0.36%
61,588
-343,490
55
$3.3M 0.35%
+131,600
56
$3.28M 0.35%
132,146
+47,146
57
$3.25M 0.35%
86,616
-2,433
58
$3.21M 0.34%
+24,301
59
$3.15M 0.34%
+47,000
60
$3.08M 0.33%
92,390
-123,406
61
$2.91M 0.31%
91,569
+45,817
62
$2.76M 0.3%
+77,227
63
$2.73M 0.29%
65,970
+12,989
64
$2.72M 0.29%
35,000
+16,118
65
$2.65M 0.28%
+28,441
66
$2.62M 0.28%
+38,800
67
$2.55M 0.27%
+258,399
68
$2.37M 0.25%
30,808
-25,718
69
$2.36M 0.25%
90,000
-210,500
70
$2.33M 0.25%
+26,446
71
$2.17M 0.23%
+17,338
72
$2.13M 0.23%
42,636
+3,224
73
$2.08M 0.22%
+74,880
74
$1.93M 0.21%
46,021
+2,548
75
$1.88M 0.2%
43,706
+1,706
1 2
3
4 5