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Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$769M
AUM Growth
+$222M
Cap. Flow
+$228M
Cap. Flow %
29.68%
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30

Top Buys

1
MCD icon
McDonald's
MCD
+$30.9M
2
HLT icon
Hilton Worldwide
HLT
+$23.3M
3
TJX icon
TJX Companies
TJX
+$21.6M
4
TSN icon
Tyson Foods
TSN
+$18.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$23.2M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
WMT icon
Walmart Inc
WMT
+$19.1M
4
NKE icon
Nike
NKE
+$17.6M
5
CHS
Chicos FAS, Inc.
CHS
+$16.8M

Sector Composition

1 Consumer Discretionary 57.71%
2 Industrials 14.2%
3 Financials 13.1%
4 Consumer Staples 5.05%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.1M 0.14%
57,763
+16,526
+40% +$296K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.9B
$1.08M 0.14%
+38,676
New +$1.16M
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.14%
+70,167
New +$1.1M
ALLE icon
104
Allegion
ALLE
$11.7B
$1.05M 0.14%
+17,500
New +$1.07M
PIPR icon
105
Piper Sandler
PIPR
$5.21B
$956K 0.12%
+87,664
New +$1.09M
CMA
106
DELISTED
Comerica
CMA
$875K 0.11%
17,044
-48,779
-74% -$2.38M
WING icon
107
Wingstop
WING
$4B
$795K 0.1%
+28,000
New +$807K
ENV
108
DELISTED
ENVESTNET, INC.
ENV
$782K 0.1%
+19,338
New +$931K
MS icon
109
Morgan Stanley
MS
$361B
$776K 0.1%
+20,000
New +$761K
WRB icon
110
W.R. Berkley
WRB
$26.1B
$745K 0.1%
+48,438
New +$722K
ENOV icon
111
Enovis
ENOV
$1.48B
$692K 0.09%
+8,715
New +$738K
CNOB icon
112
Center Bancorp
CNOB
$1.65B
$654K 0.09%
30,364
+12,113
+66% +$240K
DTEA
113
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$537K 0.07%
+25,000
New +$618K
ASH icon
114
Ashland
ASH
$3.12B
$513K 0.07%
8,603
-2,639
-23% -$164K
LII icon
115
Lennox International
LII
$18.9B
$475K 0.06%
4,408
+408
+10% +$45.3K
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$448K 0.06%
18,609
-53,421
-74% -$1.27M
AB icon
117
AllianceBernstein
AB
$3.56B
– –
-22,070
Closed -$681K
ALLY icon
118
Ally Financial
ALLY
$14.2B
– –
-70,413
Closed -$1.48M
DCH
119
Dauch Corp
DCH
$1.26B
– –
0
– –
AXS icon
120
AXIS Capital
AXS
$8.17B
– –
-15,495
Closed -$799K
BLK icon
121
Blackrock
BLK
$168B
– –
0
– –
BOOT icon
122
Boot Barn
BOOT
$4.69B
– –
-36,394
Closed -$871K
DLTR icon
123
Dollar Tree
DLTR
$24.7B
– –
-25,000
Closed -$2.03M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
0
– –
GS icon
125
Goldman Sachs
GS
$338B
– –
0
– –
3 4
5
6 7

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