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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
+3.36%
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
$931M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42

Top Buys

1
HD icon
Home Depot
HD
+$32.5M
2
FDX icon
FedEx
FDX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
TJX icon
TJX Companies
TJX
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18B
– –
-223,797
Closed -$6.78M
BLK icon
127
Blackrock
BLK
$169B
– –
0
– –
BPOP icon
128
Popular Inc
BPOP
$11B
– –
-29,715
Closed -$842K
C icon
129
Citigroup
C
$230B
– –
0
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$36.4B
– –
0
– –
COLM icon
131
Columbia Sportswear
COLM
$3.24B
– –
-152,271
Closed -$7.42M
CSL icon
132
Carlisle Companies
CSL
$13.9B
– –
-28,506
Closed -$2.53M
DBI icon
133
Designer Brands
DBI
$285M
– –
0
– –
DD icon
134
DuPont de Nemours
DD
$18.2B
– –
-13,031
Closed -$1.7M
DECK icon
135
Deckers Outdoor
DECK
$14.8B
– –
0
– –
DKS icon
136
Dick's Sporting Goods
DKS
$18.7B
– –
0
– –
DRI icon
137
Darden Restaurants
DRI
$22.5B
– –
0
– –
EMN icon
138
Eastman Chemical
EMN
$7.76B
– –
-38,642
Closed -$2.61M
ENOV icon
139
Enovis
ENOV
$1.47B
– –
-58,571
Closed -$2.35M
FAST icon
140
Fastenal
FAST
$52.1B
– –
0
– –
FITB
141
Fifth Third Bancorp
FITB
$52.5B
– –
-261,909
Closed -$5.26M
FIVE icon
142
Five Below
FIVE
$10.7B
– –
-110,000
Closed -$3.53M
FLS icon
143
Flowserve
FLS
$8.8B
– –
0
– –
GE icon
144
GE Aerospace
GE
$376B
– –
0
– –
GPRO icon
145
GoPro
GPRO
$122M
– –
0
– –
IHG icon
146
InterContinental Hotels
IHG
$23.6B
– –
-125,896
Closed -$6.43M
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JACK icon
148
Jack in the Box
JACK
$291M
– –
-185,159
Closed -$14.2M
KSS icon
149
Kohl's
KSS
$1.94B
– –
-100,000
Closed -$4.76M
LEG icon
150
Leggett & Platt
LEG
$1.49B
– –
-92,009
Closed -$3.87M
4 5
6
7 8

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