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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
+11.99%
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
$1.99B
AUM Growth
+$210M
Cap. Flow
+$50.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
251
Patrick Industries
PATK
$2.81B
– –
-11,354
Closed -$521K
PAYO icon
252
Payoneer
PAYO
$2.4B
– –
-436,254
Closed -$2.74M
PB icon
253
Prosperity Bancshares
PB
$8.69B
– –
-25,000
Closed -$1.54M
PGR icon
254
Progressive
PGR
$119B
– –
0
– –
PH icon
255
Parker-Hannifin
PH
$120B
– –
0
– –
PINS icon
256
Pinterest
PINS
$13.3B
– –
0
– –
PJT icon
257
PJT Partners
PJT
$4.35B
– –
-23,362
Closed -$1.69M
PLNT icon
258
Planet Fitness
PLNT
$4.13B
– –
-167,414
Closed -$13M
PNC icon
259
PNC Financial Services
PNC
$102B
– –
0
– –
PRU icon
260
Prudential Financial
PRU
$40B
– –
0
– –
PYPL icon
261
PayPal
PYPL
$49B
– –
-36,000
Closed -$2.45M
QQQ icon
262
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
QSR icon
263
Restaurant Brands International
QSR
$25.7B
– –
-271,751
Closed -$18.2M
ROK icon
264
Rockwell Automation
ROK
$51.4B
– –
0
– –
SFM icon
265
Sprouts Farmers Market
SFM
$6.89B
– –
0
– –
SKY icon
266
Champion Homes
SKY
$4.6B
– –
-9,789
Closed -$736K
SKX
267
DELISTED
Skechers
SKX
– –
-188,389
Closed -$8.95M
SLM icon
268
SLM Corp
SLM
$4.78B
– –
-249,600
Closed -$3.09M
SOFI icon
269
SoFi Technologies
SOFI
$22.9B
– –
-100,088
Closed -$608K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SSTK icon
271
Shutterstock
SSTK
$289M
– –
-9,000
Closed -$653K
SWK icon
272
Stanley Black & Decker
SWK
$13.7B
– –
0
– –
TGT icon
273
Target
TGT
$62.8B
– –
-40,000
Closed -$5.94M
TROW icon
274
T. Rowe Price
TROW
$25.4B
– –
0
– –
TSCO icon
275
Tractor Supply
TSCO
$15.8B
– –
-15,000
Closed -$705K
8 9 10
11
12

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