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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
+6.58%
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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
-$19M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38

Top Buys

1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.1B
– –
-135,000
Closed -$2.7M
CME icon
127
CME Group
CME
$88.6B
– –
-90,542
Closed -$8.82M
COF icon
128
Capital One
COF
$129B
– –
-43,465
Closed -$2.76M
DPZ icon
129
Domino's
DPZ
$10.3B
– –
-30,858
Closed -$4.05M
DY icon
130
Dycom Industries
DY
$12.9B
– –
-39,160
Closed -$3.52M
EMR icon
131
Emerson Electric
EMR
$76.3B
– –
0
– –
ETN icon
132
Eaton
ETN
$160B
– –
-67,988
Closed -$4.06M
FDX icon
133
FedEx
FDX
$74.8B
– –
-124,308
Closed -$18.9M
FLO icon
134
Flowers Foods
FLO
$1.75B
– –
0
– –
GS icon
135
Goldman Sachs
GS
$340B
– –
-18,445
Closed -$2.74M
HLT icon
136
Hilton Worldwide
HLT
$74.8B
– –
0
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JPM icon
138
JPMorgan Chase
JPM
$930B
– –
0
– –
JWN
139
DELISTED
Nordstrom
JWN
– –
0
– –
LVS icon
140
Las Vegas Sands
LVS
$29.7B
– –
0
– –
MGA icon
141
Magna International
MGA
$18B
– –
-500,017
Closed -$17.5M
NFLX icon
142
Netflix
NFLX
$310B
– –
0
– –
OLN icon
143
Olin
OLN
$2.49B
– –
-53,939
Closed -$1.34M
PMT
144
PennyMac Mortgage Investment
PMT
$857M
– –
-219,858
Closed -$3.57M
ROK icon
145
Rockwell Automation
ROK
$51.4B
– –
0
– –
RTX icon
146
RTX Corp
RTX
$264B
– –
-194,090
Closed -$12.5M
SFM icon
147
Sprouts Farmers Market
SFM
$6.89B
– –
0
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TEVA icon
149
Teva Pharmaceuticals
TEVA
$36.7B
– –
0
– –
TEX icon
150
Terex
TEX
$7.48B
– –
-120,507
Closed -$2.45M
3 4 5
6
7

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