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

Top Buys

1
+$23.6M
2
+$22.4M
3
+$20.6M
4
GM icon
General Motors
GM
+$17.3M
5
PVH icon
PVH
PVH
+$16M

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
76
$993K 0.12%
32,955
+16,736
77
$973K 0.12%
61,886
-23,114
78
$945K 0.12%
30,138
+805
79
$940K 0.12%
11,705
-29,895
80
$900K 0.11%
+18,424
81
$871K 0.11%
+36,394
82
$822K 0.1%
15,950
-29,050
83
$799K 0.1%
15,495
-14,357
84
$789K 0.1%
+18,000
85
$757K 0.09%
+13,182
86
$739K 0.09%
+50,909
87
$716K 0.09%
+41,237
88
$700K 0.09%
+11,242
89
$690K 0.09%
41,838
+1,118
90
$681K 0.09%
22,070
-13,483
91
$629K 0.08%
12,920
-22,080
92
$606K 0.08%
10,000
-35,665
93
$603K 0.08%
+18,700
94
$548K 0.07%
5,000
-374
95
$490K 0.06%
+15,300
96
$467K 0.06%
+25,455
97
$447K 0.06%
+4,000
98
$432K 0.05%
+5,000
99
$421K 0.05%
+3,730
100
$379K 0.05%
4,501
-23,312
2 3
4
5 6