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
76
$1.08M 0.24%
27,857
-18,670
77
$1.07M 0.23%
+26,466
78
$999K 0.22%
+60,741
79
$984K 0.21%
+21,000
80
$918K 0.2%
35,553
-2,334
81
$906K 0.2%
11,733
-267
82
$899K 0.2%
29,333
+4,333
83
$879K 0.19%
+25,000
84
$795K 0.17%
15,949
-14,804
85
$700K 0.15%
+25,000
86
$671K 0.15%
40,720
+6,014
87
$620K 0.14%
+32,266
88
$574K 0.13%
5,374
-2,725
89
$567K 0.12%
+16,219
90
$558K 0.12%
+8,831
91
$554K 0.12%
+10,000
92
$520K 0.11%
+29,333
93
$516K 0.11%
15,000
-20,000
94
$504K 0.11%
+25,002
95
$369K 0.08%
+18,443
96
$338K 0.07%
17,764
+2,624
97
$278K 0.06%
+2,500
98
– –
-36,000
99
– –
0
100
– –
-55,580
2 3
4
5 6