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

Top Buys

1
+$21.9M
2
+$21M
3
+$19.3M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Top Sells

1
+$20.9M
2
+$14.6M
3
+$11.5M
4
TGT icon
Target
TGT
+$11.3M
5
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M

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 3.32%
+435,000
2
$21M 3.18%
+540,000
3
$20.8M 3.15%
520,000
-30,837
4
$20.1M 3.05%
540,000
+425,820
5
$19.3M 2.92%
+401,416
6
$18.5M 2.8%
+246,082
7
$17.3M 2.61%
253,985
+144,173
8
$16.3M 2.46%
+200,567
9
$14M 2.12%
864,000
-191,490
10
$13.6M 2.06%
250,780
+130,672
11
$11.7M 1.76%
545,243
+379,729
12
$11.6M 1.76%
+67,000
13
$11.5M 1.74%
330,228
+317,206
14
$9.73M 1.47%
+165,812
15
$9.56M 1.45%
122,125
+52,960
16
$9.46M 1.43%
74,000
+47,689
17
$9.44M 1.43%
+110,067
18
$8.11M 1.23%
+300,200
19
$7.88M 1.19%
+80,319
20
$7.78M 1.18%
110,000
-295,000
21
$7.78M 1.18%
+65,000
22
$7.64M 1.16%
550,300
+300,300
23
$7.58M 1.15%
80,901
-69,099
24
$6.63M 1%
+655,220
25
$6.53M 0.99%
+155,000
1
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