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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
+11.23%
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
$458M
AUM Growth
+$108M
Cap. Flow
+$75.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52

Top Buys

1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

1
DG icon
Dollar General
DG
+$19.2M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

1 Consumer Discretionary 48.97%
2 Financials 14.58%
3 Consumer Staples 14.18%
4 Industrials 8.95%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$3.29B
– –
-14,000
Closed -$498K
BLMN icon
102
Bloomin' Brands
BLMN
$721M
– –
-155,241
Closed -$2.85M
BWA icon
103
BorgWarner
BWA
$13.1B
– –
-141,973
Closed -$6.58M
CAKE icon
104
Cheesecake Factory
CAKE
$3.99B
– –
-210,000
Closed -$9.55M
CP icon
105
Canadian Pacific Kansas City
CP
$80.3B
– –
-5,200
Closed -$216K
CSX icon
106
CSX Corp
CSX
$91.8B
– –
0
– –
DFS
107
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHR icon
108
Danaher
DHR
$142B
– –
0
– –
EMN icon
109
Eastman Chemical
EMN
$7.76B
– –
-7,000
Closed -$566K
ENOV icon
110
Enovis
ENOV
$1.47B
– –
-5,074
Closed -$498K
FL
111
DELISTED
Foot Locker
FL
– –
-83,494
Closed -$4.65M
FLS icon
112
Flowserve
FLS
$8.8B
– –
-4,828
Closed -$307K
FOSL icon
113
Fossil Group
FOSL
$236M
– –
-106,426
Closed -$9.99M
GNW icon
114
Genworth Financial
GNW
$3.73B
– –
-33,000
Closed -$432K
GS icon
115
Goldman Sachs
GS
$340B
– –
-4,000
Closed -$734K
HBI
116
DELISTED
Hanesbrands
HBI
– –
-119,532
Closed -$3.21M
HIG icon
117
Hartford Financial Services
HIG
$36.9B
– –
-53,000
Closed -$1.97M
ITW icon
118
Illinois Tool Works
ITW
$78.1B
– –
-104,815
Closed -$8.85M
KMT icon
119
Kennametal
KMT
$2.65B
– –
-63,500
Closed -$2.62M
KMX icon
120
CarMax
KMX
$8.36B
– –
-50,000
Closed -$2.77M
KO icon
121
Coca-Cola
KO
$355B
– –
0
– –
KSS icon
122
Kohl's
KSS
$1.94B
– –
0
– –
LEG icon
123
Leggett & Platt
LEG
$1.49B
– –
-60,426
Closed -$2.11M
LNW
124
DELISTED
Light & Wonder
LNW
– –
0
– –
LOW icon
125
Lowe's Companies
LOW
$118B
– –
0
– –
3 4
5
6 7

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