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
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169
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