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IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-27.38%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$973M
AUM Growth
-$1.09B
Cap. Flow
-$633M
Cap. Flow %
-65.11%
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.5M
2
PPG icon
PPG Industries
PPG
+$51.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$55.2M
2
HD icon
Home Depot
HD
+$54.4M
3
MCD icon
McDonald's
MCD
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
DELISTED
WW International
WW
– –
-375,352
Closed -$14.3M
WYNN icon
227
Wynn Resorts
WYNN
$10.1B
– –
-108,734
Closed -$15.1M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
ZION icon
230
Zions Bancorporation
ZION
$10.6B
– –
0
– –
GAP
231
The Gap Inc
GAP
$7.38B
– –
0
– –
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-148,316
Closed -$5.98M
TWTR
233
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
PLAN
234
DELISTED
Anaplan, Inc.
PLAN
– –
-1,054,046
Closed -$55.2M
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-104,739
Closed -$4.93M
KSU
236
DELISTED
Kansas City Southern
KSU
– –
-265,338
Closed -$40.6M
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-112,305
Closed -$1.67M
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,000
Closed -$1.74M
BFYT
240
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
LM
241
DELISTED
Legg Mason, Inc.
LM
– –
-261,198
Closed -$9.38M
CIT
242
DELISTED
CIT Group Inc.
CIT
– –
0
– –
6 7 8 9
10

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