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IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$2.69B
AUM Growth
+$475M
Cap. Flow
+$467M
Cap. Flow %
17.33%
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90

Top Buys

1
KNX icon
Knight Transportation
KNX
+$83.4M
2
AZO icon
AutoZone
AZO
+$52.9M
3
PVH icon
PVH
PVH
+$51.2M
4
SHW icon
Sherwin-Williams
SHW
+$42.7M
5
CRI icon
Carter's
CRI
+$37.7M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
+$35.6M
2
TWX
Time Warner Inc
TWX
+$34.1M
3
GWW icon
W.W. Grainger
GWW
+$33.9M
4
VMC icon
Vulcan Materials
VMC
+$33.8M
5
PH icon
Parker-Hannifin
PH
+$30.8M

Sector Composition

1 Financials 20.36%
2 Consumer Discretionary 18.24%
3 Industrials 17.01%
4 Consumer Staples 5.77%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
251
Hanover Insurance
THG
$7.24B
– –
-47,740
Closed -$5.63M
TRN icon
252
CALL
Trinity Industries
TRN
$2.95B
– –
-104,175
Closed -$2.45M
TSLA icon
253
Tesla
TSLA
$1.47T
– –
-450,000
Closed -$7.98M
UNFI icon
254
United Natural Foods
UNFI
$3.04B
– –
-85,870
Closed -$3.69M
UPBD icon
255
PUT
Upbound Group
UPBD
$1.33B
– –
-800,000
Closed -$6.9M
URI icon
256
United Rentals
URI
$67.1B
– –
-12,419
Closed -$2.15M
USFD icon
257
US Foods
USFD
$21.8B
– –
-500,059
Closed -$16.4M
VICI icon
258
VICI Properties
VICI
$29.9B
– –
-550,000
Closed -$10.1M
VOYA icon
259
PUT
Voya Financial
VOYA
$9.12B
– –
-40,000
Closed -$2.02M
WD icon
260
Walker & Dunlop
WD
$1.76B
– –
-12,111
Closed -$720K
WT icon
261
WisdomTree
WT
$3.08B
– –
-40,850
Closed -$375K
WYNN icon
262
Wynn Resorts
WYNN
$10.2B
– –
-195,000
Closed -$35.6M
YUM icon
263
PUT
Yum! Brands
YUM
$41.9B
– –
-50,000
Closed -$4.26M
SGI
264
CALL
Somnigroup International
SGI
$15.8B
– –
-600,000
Closed -$6.79M
GHL
265
DELISTED
Greenhill & Co., Inc.
GHL
– –
-130,000
Closed -$2.4M
SC
266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-85,000
Closed -$1.39M
KSU
267
PUT
DELISTED
Kansas City Southern
KSU
– –
-40,000
Closed -$4.39M
HUD
268
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-97,500
Closed -$1.55M
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,359
Closed -$2.45M
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
– –
-70,741
Closed -$4.38M
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-72,234
Closed -$1.92M
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,564,377
Closed -$4.72M
PF
273
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-310,200
Closed -$16.8M
PF
274
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,533
Closed -$2.73M
TWX
275
DELISTED
Time Warner Inc
TWX
– –
-360,457
Closed -$34.1M
8 9 10
11
12

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