IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
+7.78%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$458M
AUM Growth
+$108M
Cap. Flow
+$91.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$21.9M
2
BBY icon
Best Buy
BBY
$21M
3
NKE icon
Nike
NKE
$19.3M
4
CPRI icon
Capri Holdings
CPRI
$18.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.3M

Top Sells

1
DG icon
Dollar General
DG
$20.9M
2
LL
LL Flooring Holdings, Inc.
LL
$14.6M
3
DLTR icon
Dollar Tree
DLTR
$11.5M
4
TGT icon
Target
TGT
$11.3M
5
VSI
Vitamin Shoppe Inc.
VSI
$10.9M

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 Shares
Change % 		Capital Flow
M icon
126
Macy's
M
$4.61B
– –
0
– –
MAR icon
127
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– –
MLM icon
129
Martin Marietta Materials
MLM
$37.3B
– –
-9,085
Closed -$1.17M
NDAQ icon
130
Nasdaq
NDAQ
$54.1B
– –
-157,800
Closed -$2.23M
OEC icon
131
Orion
OEC
$579M
– –
-37,250
Closed -$656K
PHM icon
132
Pultegroup
PHM
$27.2B
– –
0
– –
RF icon
133
Regions Financial
RF
$24.4B
– –
-70,000
Closed -$703K
RH icon
134
RH
RH
$4.41B
– –
-40,749
Closed -$3.24M
RM icon
135
Regional Management Corp
RM
$429M
– –
-20,124
Closed -$361K
ROST icon
136
Ross Stores
ROST
$50B
– –
-218,534
Closed -$8.26M
SBH icon
137
Sally Beauty Holdings
SBH
$1.4B
– –
-195,944
Closed -$5.36M
SBUX icon
138
Starbucks
SBUX
$98.9B
– –
0
– –
SNV icon
139
Synovus
SNV
$7.23B
– –
-86,350
Closed -$2.04M
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSTK icon
141
Shutterstock
SSTK
$730M
– –
-26,356
Closed -$1.88M
STT icon
142
State Street
STT
$32.4B
– –
-19,000
Closed -$1.4M
SYF icon
143
Synchrony
SYF
$28.6B
– –
-25,000
Closed -$614K
TGT icon
144
Target
TGT
$42.1B
– –
-180,995
Closed -$11.3M
UAL icon
145
United Airlines
UAL
$34.3B
– –
-11,000
Closed -$515K
USO icon
146
United States Oil Fund
USO
$959M
– –
0
– –
WAB icon
147
Wabtec
WAB
$33.1B
– –
-10,434
Closed -$846K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WCC icon
149
WESCO International
WCC
$10.6B
– –
0
– –
WMT icon
150
Walmart
WMT
$805B
– –
0
– –
3 4 5
6
7