IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$12.6M
2
+$12M
3
+$11.1M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.95M

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 4.8%
+328,260
2
$12M 4.57%
+100,000
3
$11.1M 4.21%
+175,000
4
$7.97M 3.04%
+566,514
5
$7.95M 3.02%
+100,000
6
$7.29M 2.78%
+142,931
7
$6.53M 2.48%
+327,360
8
$6.39M 2.43%
+600,000
9
$6.11M 2.33%
+130,000
10
$6.09M 2.32%
+75,000
11
$5.72M 2.18%
+85,052
12
$5.64M 2.15%
+31,924
13
$5.61M 2.14%
+100,000
14
$5.48M 2.09%
+140,400
15
$5.32M 2.03%
+129,584
16
$5.15M 1.96%
+40,000
17
$5.08M 1.93%
+95,151
18
$4.51M 1.72%
+113,149
19
$4.46M 1.7%
+57,557
20
$4.42M 1.68%
+47,600
21
$4.38M 1.67%
+145,000
22
$4.27M 1.62%
+90,000
23
$4.16M 1.58%
+95,754
24
$4.15M 1.58%
+370,667
25
$3.84M 1.46%
+32,500
1
2