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
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44M
3
+$43.2M
4
HST icon
Host Hotels & Resorts
HST
+$33.6M
5
MAR icon
Marriott International
MAR
+$33M

Top Sells

1
+$56.6M
2
+$47.6M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.33%
250,000
-735,868
77
$6.8M 0.33%
+310,371
78
$6.6M 0.32%
272,247
+32,816
79
$6.45M 0.31%
+115,817
80
$6.37M 0.31%
37,780
+3,523
81
$6.27M 0.3%
+148,896
82
$6.14M 0.3%
143,223
-38,061
83
$6.03M 0.29%
197,005
+138,842
84
$5.86M 0.28%
+252,960
85
$5.83M 0.28%
123,910
+62,200
86
$5.34M 0.26%
+363,449
87
$5.26M 0.26%
101,429
-1,091,304
88
$5.24M 0.25%
+88,462
89
$5.24M 0.25%
850,000
-273,309
90
$5.05M 0.25%
+105,000
91
$5.04M 0.24%
139,237
+115,569
92
$4.96M 0.24%
+35,000
93
$4.72M 0.23%
+33,000
94
$4.32M 0.21%
451,928
+225,271
95
$4.2M 0.2%
+50,247
96
$4.07M 0.2%
102,013
-12,792
97
$3.8M 0.18%
100,000
-62,376
98
$3.77M 0.18%
55,000
+6,772
99
$3.67M 0.18%
151,344
+36,344
100
$3.61M 0.18%
+30,000
2 3
4
5 6