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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
-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
ITB icon
126
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KO icon
128
Coca-Cola
KO
$355B
– –
-255,974
Closed -$10.4M
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
0
– –
KSS icon
130
Kohl's
KSS
$1.94B
– –
0
– –
LNC icon
131
Lincoln National
LNC
$7.83B
– –
-32,000
Closed -$1.84M
LOW icon
132
Lowe's Companies
LOW
$118B
– –
-301,211
Closed -$22.4M
LPLA icon
133
LPL Financial
LPLA
$26.3B
– –
-18,000
Closed -$789K
MA icon
134
Mastercard
MA
$473B
– –
-5,000
Closed -$432K
MAS icon
135
Masco
MAS
$15.7B
– –
0
– –
MTB icon
136
M&T Bank
MTB
$36.4B
– –
-14,000
Closed -$1.78M
NSC icon
137
Norfolk Southern
NSC
$73.8B
– –
0
– –
ODP
138
DELISTED
ODP
ODP
– –
-62,448
Closed -$5.75M
OLN icon
139
Olin
OLN
$2.49B
– –
-15,300
Closed -$490K
RCL icon
140
Royal Caribbean
RCL
$78.4B
– –
-80,149
Closed -$6.56M
ROK icon
141
Rockwell Automation
ROK
$51.4B
– –
0
– –
SBUX icon
142
Starbucks
SBUX
$120B
– –
0
– –
SFM icon
143
Sprouts Farmers Market
SFM
$6.89B
– –
-220,791
Closed -$7.78M
SNV
144
DELISTED
Synovus
SNV
– –
0
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TGT icon
146
Target
TGT
$62.8B
– –
0
– –
UAA icon
147
Under Armour
UAA
$2.92B
– –
0
– –
URI icon
148
United Rentals
URI
$65.6B
– –
0
– –
USO icon
149
United States Oil Fund
USO
$2.49B
– –
0
– –
VMC icon
150
Vulcan Materials
VMC
$37.5B
– –
-4,501
Closed -$379K
3 4 5
6
7

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