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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
LSTR icon
126
Landstar System
LSTR
$7.05B
– –
-73,448
Closed -$5.3M
LUV icon
127
Southwest Airlines
LUV
$24.1B
– –
0
– –
M icon
128
Macy's
M
$6.25B
– –
0
– –
MAR icon
129
Marriott International
MAR
$97.3B
– –
0
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
MLM icon
131
Martin Marietta Materials
MLM
$34.2B
– –
-9,085
Closed -$1.17M
NDAQ icon
132
Nasdaq
NDAQ
$51.7B
– –
-157,800
Closed -$2.23M
OEC icon
133
Orion
OEC
$358M
– –
-37,250
Closed -$656K
PHM icon
134
Pultegroup
PHM
$23.9B
– –
0
– –
RF icon
135
Regions Financial
RF
$26.9B
– –
-70,000
Closed -$703K
RH icon
136
RH
RH
$3.6B
– –
-40,749
Closed -$3.24M
RM icon
137
Regional Management Corp
RM
$388M
– –
-20,124
Closed -$361K
ROST icon
138
Ross Stores
ROST
$72.4B
– –
-218,534
Closed -$8.26M
SBH icon
139
Sally Beauty Holdings
SBH
$1.41B
– –
-195,944
Closed -$5.36M
SBUX icon
140
Starbucks
SBUX
$120B
– –
0
– –
SNV
141
DELISTED
Synovus
SNV
– –
-86,350
Closed -$2.04M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SSTK icon
143
Shutterstock
SSTK
$289M
– –
-26,356
Closed -$1.88M
STT icon
144
State Street
STT
$51.6B
– –
-19,000
Closed -$1.4M
SYF icon
145
Synchrony
SYF
$24.9B
– –
-25,000
Closed -$614K
TGT icon
146
Target
TGT
$62.8B
– –
-180,995
Closed -$11.3M
UAL icon
147
United Airlines
UAL
$39.3B
– –
-11,000
Closed -$515K
USO icon
148
United States Oil Fund
USO
$2.49B
– –
0
– –
WAB icon
149
Wabtec
WAB
$44.1B
– –
-10,434
Closed -$846K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
3 4 5
6
7

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