IP

Interval Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+0.76%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$17.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18

Top Buys

1
SBUX icon
Starbucks
SBUX
$14.3M
2
TGT icon
Target
TGT
$11.6M
3
PVH icon
PVH
PVH
$8.13M
4
BWA icon
BorgWarner
BWA
$7.82M
5
ULTA icon
Ulta Beauty
ULTA
$7.52M

Top Sells

1
WMT icon
Walmart
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 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMT icon
102
Walmart
WMT
$793B
– –
-651,627
Closed -$16.4M
AEO icon
103
American Eagle Outfitters
AEO
$2.36B
– –
0
– –
AMZN icon
104
Amazon
AMZN
$2.41T
– –
-636,220
Closed -$11.2M
CCL icon
105
Carnival Corp
CCL
$42.5B
– –
-97,368
Closed -$3.68M
CLX icon
106
Clorox
CLX
$15B
– –
0
– –
CMA icon
107
Comerica
CMA
$9B
– –
0
– –
DBI icon
108
Designer Brands
DBI
$194M
– –
-91,710
Closed -$3.52M
DDS icon
109
Dillards
DDS
$8.73B
– –
0
– –
DLTR icon
110
Dollar Tree
DLTR
$21.3B
– –
-145,772
Closed -$7.88M
GE icon
111
GE Aerospace
GE
$293B
– –
0
– –
GWW icon
112
W.W. Grainger
GWW
$48.7B
– –
-40,545
Closed -$10.2M
HD icon
113
Home Depot
HD
$406B
– –
-154,467
Closed -$12.3M
KSS icon
114
Kohl's
KSS
$1.78B
– –
0
– –
LEN icon
115
Lennar Class A
LEN
$34.7B
– –
0
– –
LULU icon
116
lululemon athletica
LULU
$23.8B
– –
0
– –
M icon
117
Macy's
M
$4.42B
– –
0
– –
MAR icon
118
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MGA icon
119
Magna International
MGA
$12.7B
– –
-40,730
Closed -$1.68M
MMM icon
120
3M
MMM
$81B
– –
-72,738
Closed -$7.99M
ORLY icon
121
O'Reilly Automotive
ORLY
$88.1B
– –
-1,374,990
Closed -$13.5M
RCL icon
122
Royal Caribbean
RCL
$96.4B
– –
0
– –
RGP icon
123
Resources Connection
RGP
$171M
– –
-190,790
Closed -$2.51M
ROST icon
124
Ross Stores
ROST
$49.3B
– –
-424,776
Closed -$15.2M
SLV icon
125
iShares Silver Trust
SLV
$20.2B
– –
0
– –
2 3 4
5
6