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
$547M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$21.3M
4
GM icon
General Motors
GM
+$16.8M
5
PVH icon
PVH
PVH
+$16.2M

Top Sells

1
+$21M
2
+$20.8M
3
+$20.1M
4
CPRI icon
Capri Holdings
CPRI
+$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Sector Composition

1 Consumer Discretionary 51.43%
2 Consumer Staples 15.82%
3 Financials 12.62%
4 Industrials 9.14%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.42%
791,549
+461,321
2
$23.6M 4.32%
+417,300
3
$23.2M 4.24%
445,622
+10,622
4
$22.6M 4.13%
300,000
+190,000
5
$22.4M 4.09%
+301,211
6
$21.6M 3.96%
143,506
+69,506
7
$20.6M 3.76%
+750,000
8
$20.3M 3.71%
405,078
+3,662
9
$16.8M 3.07%
950,059
+86,059
10
$16.1M 2.93%
250,846
+168,346
11
$16M 2.92%
+150,000
12
$12.7M 2.32%
130,231
+49,330
13
$12M 2.2%
+144,000
14
$11.5M 2.1%
214,228
-36,552
15
$10.6M 1.93%
155,344
-98,641
16
$10.4M 1.9%
+255,974
17
$10.1M 1.85%
244,151
+144,151
18
$10M 1.84%
+329,856
19
$9.55M 1.74%
+176,781
20
$9.44M 1.72%
+300,500
21
$9.36M 1.71%
+133,913
22
$9.03M 1.65%
+183,112
23
$9.03M 1.65%
528,400
-21,900
24
$8.42M 1.54%
400,291
-144,952
25
$7.94M 1.45%
+115,000
1
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