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IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.51B
AUM Growth
+$307M
Cap. Flow
+$273M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44

Top Buys

1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$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
BATS
201
DELISTED
Bats Global Markets, Inc.
BATS
– –
-453,229
Closed -$15.2M
SIVB
202
DELISTED
SVB Financial Group
SIVB
– –
-45,132
Closed -$7.75M
TCF
203
DELISTED
TCF Financial Corporation
TCF
– –
-110,000
Closed -$2.15M
5 6 7 8
9

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