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
126
$1.13M 0.05%
+75,826
127
$1.05M 0.05%
+43,979
128
$1.02M 0.05%
+24,398
129
$981K 0.05%
67,951
-22,049
130
– –
0
131
– –
-70,382
132
– –
-64,758
133
– –
0
134
– –
0
135
– –
0
136
– –
-48,200
137
– –
-1,665,825
138
– –
-100,000
139
– –
-49,648
140
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0
141
– –
-212,541
142
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-28,428
143
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0
144
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0
145
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-365,097
146
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0
147
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-33,809
148
– –
-65,000
149
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0
150
– –
-173,589
4 5
6
7 8