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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
-5.61%
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
$1.33B
AUM Growth
-$143M
Cap. Flow
-$43.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$13.7B
– –
-29,854
Closed -$4.93M
TEX icon
327
Terex
TEX
$7.48B
– –
-151,942
Closed -$6.68M
TROW icon
328
CALL
T. Rowe Price
TROW
$25.4B
– –
-12,500
Closed -$2.46M
TRV icon
329
CALL
Travelers Companies
TRV
$70B
– –
-15,000
Closed -$2.35M
UAA icon
330
CALL
Under Armour
UAA
$2.92B
– –
-300,000
Closed -$6.36M
UAA icon
331
Under Armour
UAA
$2.92B
– –
-848,498
Closed -$18M
UBER icon
332
Uber
UBER
$148B
– –
-187,000
Closed -$6.72M
UNP icon
333
PUT
Union Pacific
UNP
$171B
– –
-70,000
Closed -$17.6M
UPBD icon
334
Upbound Group
UPBD
$1.28B
– –
-20,187
Closed -$970K
V icon
335
Visa
V
$675B
– –
-36,833
Closed -$7.98M
VNT icon
336
Vontier
VNT
$4.18B
– –
-187,373
Closed -$5.76M
VOYA icon
337
Voya Financial
VOYA
$8.93B
– –
-60,247
Closed -$4M
VSXY
338
Victoria's Secret
VSXY
$6.71B
– –
-8,500
Closed -$472K
WHR icon
339
Whirlpool
WHR
$2.5B
– –
-40,514
Closed -$9.51M
ZS icon
340
Zscaler
ZS
$24B
– –
-7,000
Closed -$1.72M
SGI
341
Somnigroup International
SGI
$15.4B
– –
-890,089
Closed -$41.9M
TSP
342
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-474,800
Closed -$17M
TWTR
343
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-225,000
Closed -$9.72M
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-333,387
Closed -$6.83M
CIT
345
DELISTED
CIT Group Inc.
CIT
– –
-63,536
Closed -$3.26M
STL
346
DELISTED
Sterling Bancorp
STL
– –
-707,163
Closed -$18.2M
10 11 12 13
14

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