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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
+8.28%
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
$1.78B
AUM Growth
+$532M
Cap. Flow
+$480M
Cap. Flow %
26.97%
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$47.1M
2
CSX icon
CSX Corp
CSX
+$45.2M
3
WMT icon
Walmart Inc
WMT
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
NVT icon
nVent Electric
NVT
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
226
DELISTED
Forge Global Holdings
FRGE
– –
-17,356
Closed -$450K
FTV icon
227
Fortive
FTV
$18.5B
– –
-86,919
Closed -$4.21M
GME icon
228
GameStop
GME
$9.99B
– –
0
– –
GOOS
229
Canada Goose Holdings
GOOS
$943M
– –
-141,307
Closed -$2.52M
GS icon
230
Goldman Sachs
GS
$340B
– –
0
– –
HAS icon
231
Hasbro
HAS
$11.4B
– –
0
– –
HUBS icon
232
HubSpot
HUBS
$11B
– –
0
– –
IBKR icon
233
Interactive Brokers
IBKR
$43.4B
– –
-49,976
Closed -$904K
ITT icon
234
ITT
ITT
$17.4B
– –
-69,172
Closed -$5.61M
ITW icon
235
Illinois Tool Works
ITW
$78.1B
– –
-65,000
Closed -$14.3M
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.72B
– –
-109,971
Closed -$9.26M
JBHT icon
238
JB Hunt Transport Services
JBHT
$26.1B
– –
-25,533
Closed -$4.45M
JBI icon
239
Janus International
JBI
$732M
– –
-42,862
Closed -$408K
KEYS icon
240
Keysight
KEYS
$55.1B
– –
-28,672
Closed -$4.9M
KKR icon
241
KKR & Co
KKR
$90.6B
– –
-14,788
Closed -$686K
LII icon
242
Lennox International
LII
$19.1B
– –
-977
Closed -$234K
LNC icon
243
Lincoln National
LNC
$7.83B
– –
-33,672
Closed -$1.03M
LOW icon
244
Lowe's Companies
LOW
$118B
– –
-7,800
Closed -$1.55M
LUV icon
245
Southwest Airlines
LUV
$24.1B
– –
-13,000
Closed -$438K
M icon
246
Macy's
M
$6.25B
– –
-860,576
Closed -$17.8M
MAR icon
247
Marriott International
MAR
$97.3B
– –
0
– –
MCO icon
248
Moody's
MCO
$88.1B
– –
0
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
MGM icon
250
MGM Resorts International
MGM
$12B
– –
-476,708
Closed -$16M
8 9
10
11 12

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