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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
-$908M
Cap. Flow %
-32.13%
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
301
Chart Industries
GTLS
$10B
– –
-3,931
Closed -$750K
HAS icon
302
Hasbro
HAS
$11.4B
– –
0
– –
HOOD icon
303
Robinhood
HOOD
$104B
– –
0
– –
HWM icon
304
Howmet Aerospace
HWM
$112B
– –
-35,858
Closed -$3.92M
HXL icon
305
Hexcel
HXL
$7.75B
– –
0
– –
IBKR icon
306
Interactive Brokers
IBKR
$43.4B
– –
0
– –
IR icon
307
Ingersoll Rand
IR
$31B
– –
0
– –
ITT icon
308
ITT
ITT
$17.4B
– –
-97,353
Closed -$13.9M
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
IYT icon
310
iShares US Transportation ETF
IYT
$2.3B
– –
0
– –
JEF icon
311
Jefferies Financial Group
JEF
$13.2B
– –
0
– –
JHG
312
DELISTED
Janus Henderson
JHG
– –
-64,566
Closed -$2.75M
KDP icon
313
Keurig Dr Pepper
KDP
$41.2B
– –
-1,261,500
Closed -$40.5M
KMPR icon
314
Kemper
KMPR
$1.6B
– –
-16,537
Closed -$1.1M
KNX icon
315
Knight Transportation
KNX
$12B
– –
-1,754,822
Closed -$90.5M
KO icon
316
Coca-Cola
KO
$355B
– –
-530,988
Closed -$33.1M
KOS icon
317
Kosmos Energy
KOS
$1.38B
– –
-63,620
Closed -$218K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
0
– –
LAZ icon
319
Lazard
LAZ
$4.43B
– –
-9,020
Closed -$464K
LBRT icon
320
Liberty Energy
LBRT
$4.1B
– –
-65,384
Closed -$1.3M
LECO icon
321
Lincoln Electric
LECO
$13.9B
– –
-37,771
Closed -$7.08M
LRCX icon
322
Lam Research
LRCX
$419B
– –
0
– –
LVS icon
323
Las Vegas Sands
LVS
$29.7B
– –
-714,368
Closed -$36.7M
M icon
324
Macy's
M
$6.25B
– –
-342,581
Closed -$5.8M
MC icon
325
Moelis & Co
MC
$5.21B
– –
0
– –
11 12
13
14 15

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