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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$23.5M
5
JWN
Nordstrom
JWN
+$18.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.09%
+12,761
102
$653K 0.08%
37,204
-20,559
103
$626K 0.08%
+10,751
104
$587K 0.07%
18,149
-23,757
105
$551K 0.07%
+14,401
106
$482K 0.06%
+12,603
107
$445K 0.06%
+31,511
108
$405K 0.05%
19,502
-50,106
109
$336K 0.04%
14,426
-30,696
110
$292K 0.04%
5,665
-3,050
111
– –
-15,927
112
– –
0
113
– –
0
114
– –
-30,808
115
– –
-650,766
116
– –
-460,774
117
– –
-40,036
118
– –
-77,227
119
– –
0
120
– –
0
121
– –
-90,000
122
– –
-500,000
123
– –
-28,000
124
– –
0
125
– –
-48,438
3 4
5
6 7