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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
TSLA icon
276
Tesla
TSLA
$1.49T
– –
0
– –
TW icon
277
Tradeweb Markets
TW
$21.4B
– –
-40,000
Closed -$3.16M
TXRH icon
278
Texas Roadhouse
TXRH
$12.5B
– –
0
– –
UAL icon
279
United Airlines
UAL
$38.7B
– –
0
– –
UBS icon
280
UBS Group
UBS
$180B
– –
0
– –
UPS icon
281
United Parcel Service
UPS
$96.3B
– –
0
– –
UPST icon
282
Upstart Holdings
UPST
$3.03B
– –
0
– –
USB icon
283
US Bancorp
USB
$97.9B
– –
0
– –
V icon
284
Visa
V
$680B
– –
-52,927
Closed -$12.1M
VIRT icon
285
Virtu Financial
VIRT
$5.3B
– –
-150,000
Closed -$2.83M
VOYA icon
286
Voya Financial
VOYA
$8.95B
– –
-109,466
Closed -$7.82M
VRTS icon
287
Virtus Investment Partners
VRTS
$1.11B
– –
-21,544
Closed -$4.1M
WAL icon
288
Western Alliance Bancorporation
WAL
$8.97B
– –
-67,212
Closed -$2.33M
WCC
289
WESCO International
WCC
$16.3B
– –
-45,000
Closed -$6.56M
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
– –
0
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
0
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
XRT icon
293
State Street SPDR S&P Retail ETF
XRT
$450M
– –
0
– –
ZION icon
294
Zions Bancorporation
ZION
$10.5B
– –
0
– –
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-75,082
Closed -$4.32M
FRC
296
DELISTED
First Republic Bank
FRC
– –
-44,780
Closed -$626K
8 9 10 11
12

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