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
$769M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.3M
3
+$21.6M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$19.1M
4
NKE icon
Nike
NKE
+$17.6M
5
CHS
Chicos FAS, Inc.
CHS
+$16.8M

Sector Composition

1 Consumer Discretionary 57.71%
2 Industrials 14.2%
3 Financials 13.1%
4 Consumer Staples 5.05%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.57%
450,157
+319,926
2
$36M 4.69%
556,400
+139,100
3
$32.5M 4.22%
974,639
+183,090
4
$26.2M 3.41%
316,902
+265,349
5
$24.8M 3.22%
1,437,717
+909,317
6
$21.5M 2.8%
+650,766
7
$20.7M 2.7%
369,834
+193,053
8
$19.7M 2.56%
360,706
+177,594
9
$19.6M 2.55%
+460,774
10
$18.6M 2.42%
239,854
-60,146
11
$17.4M 2.26%
150,969
+969
12
$17.1M 2.22%
935,046
+534,755
13
$16.3M 2.13%
242,124
+86,780
14
$16.3M 2.12%
+201,485
15
$16.3M 2.11%
167,713
+117,713
16
$15.7M 2.04%
+1,850,561
17
$15.4M 2%
294,450
+264,450
18
$15M 1.95%
+460,308
19
$14.7M 1.92%
+231,762
20
$14.2M 1.85%
+426,985
21
$14.2M 1.85%
+162,627
22
$14.1M 1.84%
+507,855
23
$13.3M 1.73%
86,376
-57,130
24
$12.9M 1.68%
845,144
+494,908
25
$12.4M 1.61%
221,323
+7,095
1
2 3 4 5