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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
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
$786M
AUM Growth
-$147M
Cap. Flow
-$64.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61

Top Buys

1
LULU icon
lululemon athletica
LULU
+$28.3M
2
LUV icon
Southwest Airlines
LUV
+$27.9M
3
SGI
Somnigroup International
SGI
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
MCD icon
McDonald's
MCD
+$42.8M
2
TJX icon
TJX Companies
TJX
+$21.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 42.52%
2 Industrials 19.88%
3 Financials 13.71%
4 Consumer Staples 2.56%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.2B
$775K 0.1%
+7,996
New +$823K
PPG icon
127
PPG Industries
PPG
$26.5B
$752K 0.1%
8,570
-6,502
-43% -$662K
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
$729K 0.09%
+43,118
New +$732K
PRAA icon
129
PRA Group
PRAA
$702M
$675K 0.09%
+12,761
New +$741K
FITB
130
CALL
Fifth Third Bancorp
FITB
$53.8B
$662K 0.08%
35,000
-173,100
-83% -$3.52M
FMBI
131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$653K 0.08%
37,204
-20,559
-36% -$374K
ALL icon
132
Allstate
ALL
$62.3B
$626K 0.08%
+10,751
New +$672K
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$587K 0.07%
18,149
-23,757
-57% -$770K
AIG icon
134
CALL
American International
AIG
$41.4B
$568K 0.07%
+10,000
New +$611K
AER icon
135
AerCap
AER
$23.2B
$551K 0.07%
+14,401
New +$637K
JBTM
136
JBT Marel
JBTM
$7.22B
$482K 0.06%
+12,603
New +$457K
PHH
137
DELISTED
PHH Corporation
PHH
$445K 0.06%
+31,511
New +$617K
SC
138
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$408K 0.05%
+20,000
New +$460K
SFBS
139
ServisFirst Bancshares
SFBS
$4.83B
$405K 0.05%
19,502
-50,106
-72% -$978K
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$336K 0.04%
14,426
-30,696
-68% -$791K
JOY
141
CALL
DELISTED
Joy Global Inc
JOY
$299K 0.04%
+20,000
New +$485K
ENOV icon
142
Enovis
ENOV
$1.62B
$292K 0.04%
5,665
-3,050
-35% -$202K
AFL icon
143
CALL
Aflac
AFL
$62.6B
– –
-80,000
Closed -$2.49M
ASH icon
144
Ashland
ASH
$3.15B
– –
-8,603
Closed -$513K
AXP icon
145
CALL
American Express
AXP
$247B
– –
-89,900
Closed -$6.99M
AXP icon
146
American Express
AXP
$247B
– –
-35,000
Closed -$2.72M
BBY icon
147
Best Buy
BBY
$18B
– –
-460,308
Closed -$15M
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-38,676
Closed -$1.08M
CAKE icon
149
Cheesecake Factory
CAKE
$4.14B
– –
-360,706
Closed -$19.7M
CME icon
150
CME Group
CME
$89B
– –
-28,441
Closed -$2.65M
4 5
6
7 8

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