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
$458M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19M
3
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

1
+$19.2M
2
+$14.6M
3
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

1 Consumer Discretionary 48.97%
2 Financials 14.58%
3 Consumer Staples 14.18%
4 Industrials 8.95%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.79%
+435,000
2
$21M 4.6%
+540,000
3
$20.8M 4.55%
520,000
-30,837
4
$20.1M 4.4%
540,000
+425,820
5
$19.3M 4.21%
+401,416
6
$18.5M 4.04%
+246,082
7
$17.3M 3.77%
253,985
+144,173
8
$16.3M 3.55%
+200,567
9
$14M 3.06%
864,000
-191,490
10
$13.6M 2.98%
250,780
+130,672
11
$11.7M 2.55%
545,243
+379,729
12
$11.6M 2.54%
+67,000
13
$11.5M 2.52%
330,228
+317,206
14
$9.73M 2.13%
+165,812
15
$9.56M 2.09%
122,125
+52,960
16
$9.46M 2.07%
74,000
+47,689
17
$9.44M 2.06%
+110,067
18
$8.11M 1.77%
+300,200
19
$7.88M 1.72%
+80,319
20
$7.78M 1.7%
110,000
-295,000
21
$7.78M 1.7%
+65,000
22
$7.64M 1.67%
550,300
+300,300
23
$7.58M 1.66%
80,901
-69,099
24
$6.63M 1.45%
+655,220
25
$6.53M 1.43%
+155,000
1
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