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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
-1.87%
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
$3.41B
AUM Growth
+$763M
Cap. Flow
+$831M
Cap. Flow %
24.34%
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52

Top Buys

1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SWK icon
352
Stanley Black & Decker
SWK
$13.7B
– –
-121,652
Closed -$11.9M
SYF icon
353
Synchrony
SYF
$24.9B
– –
0
– –
TEL icon
354
TE Connectivity
TEL
$58.8B
– –
-35,480
Closed -$5.15M
TFC icon
355
Truist Financial
TFC
$65.8B
– –
-556,615
Closed -$21.7M
TGT icon
356
Target
TGT
$62.8B
– –
-264,525
Closed -$46.9M
TREX icon
357
Trex
TREX
$4.53B
– –
-51,625
Closed -$5.15M
TRV icon
358
Travelers Companies
TRV
$70B
– –
0
– –
TSLA icon
359
Tesla
TSLA
$1.48T
– –
0
– –
TW icon
360
Tradeweb Markets
TW
$21.4B
– –
0
– –
TWLO icon
361
Twilio
TWLO
$32.1B
– –
0
– –
ULTA icon
362
Ulta Beauty
ULTA
$20B
– –
-18,250
Closed -$9.54M
UNM icon
363
Unum
UNM
$14.2B
– –
0
– –
UPS icon
364
United Parcel Service
UPS
$96B
– –
-606,195
Closed -$90.1M
UPST icon
365
Upstart Holdings
UPST
$3.02B
– –
0
– –
URBN icon
366
Urban Outfitters
URBN
$6.25B
– –
-68,903
Closed -$2.99M
V icon
367
Visa
V
$675B
– –
0
– –
VLY icon
368
Valley National Bancorp
VLY
$8.22B
– –
0
– –
VRT icon
369
Vertiv
VRT
$117B
– –
0
– –
W icon
370
Wayfair
W
$12.1B
– –
-494,545
Closed -$29.4M
WCC
371
WESCO International
WCC
$16.4B
– –
-125,360
Closed -$21.3M
WRB icon
372
W.R. Berkley
WRB
$26B
– –
-134,085
Closed -$7.91M
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-405,000
Closed -$18.1M
11 12 13 14
15

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