IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$58.9M
Cap. Flow
+$56.7M
Cap. Flow %
16.2%
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
22
Reduced
19
Closed
54

Top Buys

1
TSN icon
Tyson Foods
TSN
$21.7M
2
CHS
Chicos FAS, Inc.
CHS
$15.6M
3
LL
LL Flooring Holdings, Inc.
LL
$14.6M
4
MCD icon
McDonald's
MCD
$14.2M
5
DG icon
Dollar General
DG
$13.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
$14.3M
2
ULTA icon
Ulta Beauty
ULTA
$14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M
4
PVH icon
PVH
PVH
$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
126
Lennox International
LII
$19.5B
– –
-49,897
Closed -$4.47M
LNW icon
127
Light & Wonder
LNW
$7.33B
– –
-152,800
Closed -$1.7M
LOW icon
128
Lowe's Companies
LOW
$147B
– –
0
– –
LULU icon
129
lululemon athletica
LULU
$24.1B
– –
0
– –
MAR icon
130
Marriott International Class A Common Stock
MAR
$72.4B
– –
0
– –
PVH icon
131
PVH
PVH
$4.13B
– –
-69,722
Closed -$8.13M
R icon
132
Ryder
R
$7.62B
– –
-47,500
Closed -$4.18M
RCL icon
133
Royal Caribbean
RCL
$97.5B
– –
0
– –
RL icon
134
Ralph Lauren
RL
$19B
– –
-26,500
Closed -$4.26M
SBUX icon
135
Starbucks
SBUX
$99.1B
– –
-370,200
Closed -$14.3M
SCHW icon
136
Charles Schwab
SCHW
$176B
– –
-41,000
Closed -$1.1M
SFM icon
137
Sprouts Farmers Market
SFM
$13.6B
– –
-115,860
Closed -$3.79M
SLV icon
138
iShares Silver Trust
SLV
$19.9B
– –
0
– –
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TKR icon
140
Timken Company
TKR
$5.24B
– –
-20,955
Closed -$578K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WEN icon
142
Wendy's
WEN
$1.91B
– –
-275,000
Closed -$2.35M
WGO icon
143
Winnebago Industries
WGO
$998M
– –
-50,000
Closed -$1.26M
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-11,500
Closed -$622K
YUM icon
145
Yum! Brands
YUM
$39.6B
– –
-73,289
Closed -$4.28M
GAP
146
The Gap, Inc.
GAP
$8.61B
– –
0
– –
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,125
Closed -$667K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
LM
149
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
RRTS
150
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,908
Closed -$1.34M
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6
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