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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$23.5M
5
JWN
Nordstrom
JWN
+$18.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.87%
600,000
+463,778
2
$28.8M 3.66%
+756,797
3
$28.2M 3.59%
939,992
-34,647
4
$28M 3.56%
390,793
+255,613
5
$27.1M 3.45%
274,500
+106,787
6
$26.9M 3.43%
419,434
+270,754
7
$24.5M 3.12%
+1,372,040
8
$24.1M 3.07%
+204,090
9
$21.5M 2.73%
311,993
-4,909
10
$17.8M 2.27%
290,860
+59,098
11
$17.7M 2.25%
200,224
+81,967
12
$17.5M 2.23%
950,872
+15,826
13
$17.4M 2.21%
600,601
+328,874
14
$16.3M 2.08%
225,300
-14,554
15
$15.6M 1.99%
1,000,054
-437,663
16
$15.1M 1.92%
+600,000
17
$15M 1.91%
312,728
+91,405
18
$14.4M 1.83%
250,447
-305,953
19
$13.4M 1.7%
180,902
+18,275
20
$12.8M 1.63%
252,120
+228,270
21
$12.3M 1.56%
1,045,043
+199,899
22
$12.1M 1.54%
+244,406
23
$8.39M 1.07%
158,081
+83,081
24
$7.37M 0.94%
65,000
+60,592
25
$6.58M 0.84%
144,011
-41,494
1
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