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
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44M
3
+$43.2M
4
HST icon
Host Hotels & Resorts
HST
+$33.6M
5
MAR icon
Marriott International
MAR
+$33M

Top Sells

1
+$56.6M
2
+$47.6M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.17%
149,591
+49,108
102
$3.18M 0.15%
+100,000
103
$3.17M 0.15%
+75,000
104
$3.16M 0.15%
+185,000
105
$3.16M 0.15%
+171,000
106
$2.99M 0.15%
+50,000
107
$2.82M 0.14%
211,490
-243,732
108
$2.76M 0.13%
67,148
-250,410
109
$2.71M 0.13%
34,777
-27,233
110
$2.64M 0.13%
66,216
-32,030
111
$2.64M 0.13%
30,000
-275
112
$2.63M 0.13%
99,983
+49,084
113
$2.58M 0.13%
32,630
+17,630
114
$2.57M 0.12%
49,913
-110,087
115
$2.56M 0.12%
132,702
-33,440
116
$2.28M 0.11%
+133,000
117
$2.23M 0.11%
124,204
-184,841
118
$2.05M 0.1%
24,042
+3,750
119
$1.99M 0.1%
+125,000
120
$1.86M 0.09%
84,193
-9,750
121
$1.81M 0.09%
+59,729
122
$1.68M 0.08%
+10,000
123
$1.6M 0.08%
18,498
-50,230
124
$1.6M 0.08%
+50,000
125
$1.48M 0.07%
+100,000
3 4
5
6 7