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
126
– –
0
127
– –
-10,000
128
– –
-24,466
129
– –
-34,220
130
– –
-300,200
131
– –
0
132
– –
-520,000
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
-155,000
139
– –
-163,949
140
– –
-15,949
141
– –
-73,864
142
– –
0
143
– –
-450,000
144
– –
-12,299
145
– –
-29,333
146
– –
-25,000
147
– –
-51,364
148
– –
-38,066
149
– –
-25,000
150
– –
-200,567
3 4 5
6
7