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
176
– –
0
177
– –
0
178
– –
-150,000
179
– –
-101,990
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
-500,006
186
– –
-82,323
187
– –
0
188
– –
0
189
– –
-25,514
190
– –
-207,670
191
– –
-172,190
192
– –
-62,500
193
– –
0
194
– –
0
195
– –
-138,371
196
– –
-85,000
197
– –
-453,229
198
– –
-45,132
199
– –
-110,000
200
– –
-363,260
5 6 7
8
9