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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
+4.16%
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
$1.45B
AUM Growth
-$555M
Cap. Flow
-$596M
Cap. Flow %
-41.03%
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
+$60.9M
2
AAL icon
American Airlines Group
AAL
+$33.2M
3
C icon
Citigroup
C
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$81.1M
2
AZO icon
AutoZone
AZO
+$55M
3
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
276
DELISTED
SVB Financial Group
SIVB
– –
-14,000
Closed -$4.04M
CIT
277
DELISTED
CIT Group Inc.
CIT
– –
-61,000
Closed -$3.25M
CZR
278
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-350,000
Closed -$3.75M
CZR
279
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,116,200
Closed -$54.7M
8 9 10 11
12

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MYLI
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