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
$769M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.3M
3
+$21.6M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$19.1M
4
NKE icon
Nike
NKE
+$17.6M
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
101
$1.1M 0.14%
57,763
+16,526
102
$1.08M 0.14%
+38,676
103
$1.06M 0.14%
+70,167
104
$1.05M 0.14%
+17,500
105
$956K 0.12%
+21,916
106
$875K 0.11%
17,044
-48,779
107
$795K 0.1%
+28,000
108
$782K 0.1%
+19,338
109
$776K 0.1%
+20,000
110
$745K 0.1%
+48,438
111
$692K 0.09%
+8,715
112
$654K 0.09%
30,364
+12,113
113
$537K 0.07%
+25,000
114
$513K 0.07%
8,603
-2,639
115
$475K 0.06%
4,408
+408
116
$448K 0.06%
18,609
-53,421
117
– –
-22,070
118
– –
-70,413
119
– –
0
120
– –
-15,495
121
– –
0
122
– –
-36,394
123
– –
-25,000
124
– –
0
125
– –
0
3 4
5
6 7