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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
TXRH icon
276
Texas Roadhouse
TXRH
$12.5B
– –
0
– –
UBER icon
277
Uber
UBER
$148B
– –
-21,600
Closed -$534K
UBS icon
278
UBS Group
UBS
$181B
– –
0
– –
UPST icon
279
Upstart Holdings
UPST
$3.02B
– –
0
– –
URI icon
280
United Rentals
URI
$65.6B
– –
-19,900
Closed -$8.36M
USB icon
281
US Bancorp
USB
$98.2B
– –
-242,948
Closed -$10.6M
VRT icon
282
Vertiv
VRT
$117B
– –
-196,614
Closed -$2.69M
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-117,587
Closed -$5.31M
WYNN icon
284
Wynn Resorts
WYNN
$10.1B
– –
-219,820
Closed -$18.1M
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
0
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$450M
– –
0
– –
ZION icon
289
Zions Bancorporation
ZION
$10.5B
– –
-169,771
Closed -$7.77M
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,031
Closed -$342K
PACW
291
DELISTED
PacWest Bancorp
PACW
– –
0
– –
UNVR
292
DELISTED
Univar Solutions Inc.
UNVR
– –
-57,350
Closed -$1.82M
SIVB
293
DELISTED
SVB Financial Group
SIVB
– –
-14,678
Closed -$3.38M
8 9 10 11
12

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