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
101
$359K 0.05%
+20,000
102
$355K 0.04%
18,251
+487
103
– –
0
104
– –
-7,996
105
– –
-540,000
106
– –
-26,466
107
– –
0
108
– –
-14,000
109
– –
-26,515
110
– –
-246,082
111
– –
-540,000
112
– –
0
113
– –
-165,812
114
– –
0
115
– –
-27,857
116
– –
-67,000
117
– –
0
118
– –
-8,831
119
– –
-140,121
120
– –
0
121
– –
-65,000
122
– –
0
123
– –
0
124
– –
-80,319
125
– –
0
3 4
5
6 7