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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.31M
5
SVU
SUPERVALU Inc.
SVU
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.37%
2 Consumer Staples 15.14%
3 Industrials 15.07%
4 Real Estate 4.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.42%
+328,260
2
$12M 6.11%
+100,000
3
$11.1M 5.64%
+175,000
4
$7.97M 4.06%
+566,514
5
$7.95M 4.04%
+100,000
6
$7.29M 3.71%
+142,931
7
$6.53M 3.32%
+327,360
8
$6.39M 3.25%
+600,000
9
$6.11M 3.11%
+130,000
10
$6.09M 3.1%
+75,000
11
$5.72M 2.91%
+85,052
12
$5.64M 2.87%
+31,924
13
$5.61M 2.86%
+100,000
14
$5.48M 2.79%
+140,400
15
$5.32M 2.71%
+129,584
16
$5.15M 2.62%
+40,000
17
$5.08M 2.59%
+95,151
18
$4.51M 2.3%
+113,149
19
$4.46M 2.27%
+57,557
20
$4.42M 2.25%
+47,600
21
$4.38M 2.23%
+145,000
22
$4.27M 2.17%
+90,000
23
$4.16M 2.12%
+95,754
24
$4.15M 2.11%
+370,667
25
$3.84M 1.95%
+32,500
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