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
$458M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$19.3M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Top Sells

1
+$20.9M
2
+$14.6M
3
+$11.5M
4
TGT icon
Target
TGT
+$11.3M
5
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M

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
– –
-155,241
102
– –
-141,973
103
– –
-210,000
104
– –
-5,200
105
– –
0
106
– –
0
107
– –
-60,426
108
– –
0
109
– –
0
110
– –
0
111
– –
-36,000
112
– –
0
113
– –
-55,580
114
– –
-14,000
115
– –
0
116
– –
-7,000
117
– –
-5,074
118
– –
-83,494
119
– –
-4,828
120
– –
-106,426
121
– –
-33,000
122
– –
-4,000
123
– –
-119,532
124
– –
-53,000
125
– –
-104,815
3 4
5
6 7