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
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44M
3
+$43.2M
4
HST icon
Host Hotels & Resorts
HST
+$33.6M
5
MAR icon
Marriott International
MAR
+$33M

Top Sells

1
+$56.6M
2
+$47.6M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 3.18%
633,729
+213,609
2
$59.7M 2.9%
760,426
+192,395
3
$52.1M 2.53%
802,843
+691,423
4
$51.9M 2.52%
400,391
+248,715
5
$44M 2.13%
+225,279
6
$43.2M 2.1%
+2,101,144
7
$34.8M 1.69%
1,180,649
+542,271
8
$33.6M 1.63%
+1,800,000
9
$33M 1.6%
+350,000
10
$29.6M 1.44%
+360,000
11
$29.5M 1.43%
300,876
-75,564
12
$27.8M 1.35%
351,373
+72,733
13
$25.1M 1.22%
+400,704
14
$22.3M 1.08%
215,674
-85,388
15
$22.2M 1.08%
410,310
-880,832
16
$21.9M 1.06%
+901,656
17
$20.7M 1.01%
+215,747
18
$20.1M 0.98%
135,730
-146,801
19
$20M 0.97%
377,699
-28,249
20
$20M 0.97%
+183,551
21
$19.9M 0.97%
+408,310
22
$19.1M 0.93%
146,976
+11,911
23
$19M 0.92%
+452,664
24
$18.7M 0.91%
156,503
+98,300
25
$17.7M 0.86%
+520,604
1
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