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
101
– –
-14,000
102
– –
-155,241
103
– –
-141,973
104
– –
-210,000
105
– –
-5,200
106
– –
0
107
– –
0
108
– –
0
109
– –
-7,000
110
– –
-10,434
111
– –
0
112
– –
0
113
– –
0
114
– –
-76,444
115
– –
-50,000
116
– –
0
117
– –
0
118
– –
-19,341
119
– –
-443,916
120
– –
-51,746
121
– –
-255,000
122
– –
-129,527
123
– –
-111,342
124
– –
0
125
– –
-200,000
3 4
5
6 7