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
76
$1.87M 0.2%
33,810
+17,860
77
$1.86M 0.2%
55,223
-4,697
78
$1.83M 0.2%
+77,411
79
$1.79M 0.19%
107,830
+45,944
80
$1.79M 0.19%
40,036
+6,703
81
$1.74M 0.19%
60,495
+27,540
82
$1.73M 0.19%
15,072
+11,342
83
$1.72M 0.18%
75,938
+36,483
84
$1.71M 0.18%
+95,730
85
$1.65M 0.18%
20,119
+2,701
86
$1.61M 0.17%
23,850
+1,572
87
$1.53M 0.16%
15,734
+2,473
88
$1.46M 0.16%
+15,536
89
$1.46M 0.16%
16,660
+4,955
90
$1.45M 0.16%
23,313
+10,393
91
$1.42M 0.15%
+81,714
92
$1.39M 0.15%
41,906
+11,768
93
$1.38M 0.15%
20,384
+10,384
94
$1.37M 0.15%
23,301
+4,877
95
$1.32M 0.14%
23,472
-18,101
96
$1.31M 0.14%
69,608
+27,770
97
$1.24M 0.13%
+49,025
98
$1.23M 0.13%
21,471
+8,289
99
$1.22M 0.13%
+45,122
100
$1.16M 0.12%
15,927
-7,992
2 3
4
5 6