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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$434M
AUM Growth
+$57.2M
Cap. Flow
+$53.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
34.23%
Holding
162
New
101
Increased
13
Reduced
13
Closed
34

Top Buys

1
SBUX icon
Starbucks
SBUX
+$13.4M
2
TGT icon
Target
TGT
+$11.8M
3
PVH icon
PVH
PVH
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$16.4M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
WFM
Whole Foods Market Inc
WFM
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 32.48%
2 Financials 11.13%
3 Industrials 9.44%
4 Consumer Staples 6%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
$934K 0.22%
+19,840
New +$944K
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
$905K 0.21%
+100,000
New +$862K
LNW
103
CALL
DELISTED
Light & Wonder
LNW
$891K 0.21%
80,100
+1,400
+2% +$15.1K
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
$860K 0.2%
+25,003
New +$724K
MSM icon
105
MSC Industrial Direct
MSM
$7.02B
$765K 0.18%
+8,003
New +$727K
LL
106
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$760K 0.18%
10,000
-16,500
-62% -$1.37M
AME icon
107
Ametek
AME
$54.4B
$752K 0.17%
+14,375
New +$755K
WAB icon
108
Wabtec
WAB
$44.8B
$750K 0.17%
+9,078
New +$700K
VR
109
DELISTED
Validus Hold Ltd
VR
$706K 0.16%
+18,468
New +$688K
KRE icon
110
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$698K 0.16%
+17,300
New +$681K
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$667K 0.15%
+20,125
New +$707K
AXS icon
112
AXIS Capital
AXS
$8.38B
$664K 0.15%
+15,000
New +$686K
HTH icon
113
Hilltop Holdings
HTH
$2.31B
$663K 0.15%
+31,183
New +$683K
RM icon
114
Regional Management Corp
RM
$393M
$641K 0.15%
+41,450
New +$711K
SFBS
115
ServisFirst Bancshares
SFBS
$4.83B
$639K 0.15%
+44,382
New +$636K
DHR icon
116
Danaher
DHR
$145B
$634K 0.15%
+11,977
New +$615K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$622K 0.14%
+11,500
New +$615K
AVY icon
118
Avery Dennison
AVY
$12.5B
$589K 0.14%
11,500
-142,960
-93% -$7.09M
EG icon
119
Everest Group
EG
$14.8B
$578K 0.13%
+3,600
New +$570K
TKR icon
120
Timken Company
TKR
$9.57B
$578K 0.13%
+20,955
New +$950K
RF icon
121
Regions Financial
RF
$27.6B
$573K 0.13%
+54,000
New +$563K
PIR
122
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$559K 0.13%
+1,815
New +$638K
AKS
123
DELISTED
AK Steel Holding Corp
AKS
$557K 0.13%
+70,000
New +$483K
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$501K 0.12%
+27,682
New +$506K
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
$478K 0.11%
+6,304
New +$467K
3 4
5
6 7

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