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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
+4.49%
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
$1.51B
AUM Growth
+$307M
Cap. Flow
+$273M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44

Top Buys

1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.79B
$1.13M 0.07%
+75,826
New +$1.16M
SBCF icon
127
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.05M 0.07%
+43,979
New +$1.01M
FLG
128
Flagstar Bank National Association
FLG
$6.26B
$1.02M 0.07%
+24,398
New +$1.1M
LADR
129
Ladder Capital
LADR
$1.26B
$981K 0.07%
67,951
-22,049
-24% -$311K
AAL icon
130
American Airlines Group
AAL
$10.3B
– –
0
– –
ALL icon
131
Allstate
ALL
$61.6B
– –
-70,382
Closed -$5.22M
ALLE icon
132
Allegion
ALLE
$11.7B
– –
-64,758
Closed -$4.14M
BBY icon
133
Best Buy
BBY
$18B
– –
0
– –
CAKE icon
134
Cheesecake Factory
CAKE
$3.99B
– –
0
– –
CL icon
135
Colgate-Palmolive
CL
$73.2B
– –
0
– –
CME icon
136
CME Group
CME
$88.6B
– –
-48,200
Closed -$5.56M
CSX icon
137
CSX Corp
CSX
$91.8B
– –
-1,665,825
Closed -$20M
DAL icon
138
Delta Air Lines
DAL
$56.5B
– –
-100,000
Closed -$4.92M
DFS
139
DELISTED
Discover Financial Services
DFS
– –
-49,648
Closed -$3.58M
ETN icon
140
Eaton
ETN
$160B
– –
0
– –
FOSL icon
141
Fossil Group
FOSL
$236M
– –
-212,541
Closed -$5.5M
GM icon
142
General Motors
GM
$70B
– –
-28,428
Closed -$990K
GME icon
143
GameStop
GME
$9.99B
– –
0
– –
GS icon
144
Goldman Sachs
GS
$340B
– –
0
– –
HBAN icon
145
Huntington Bancshares
HBAN
$36.7B
– –
-365,097
Closed -$4.83M
HD icon
146
Home Depot
HD
$340B
– –
0
– –
ICE icon
147
Intercontinental Exchange
ICE
$79.1B
– –
-33,809
Closed -$1.91M
ITT icon
148
ITT
ITT
$17.4B
– –
-65,000
Closed -$2.51M
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JCI icon
150
Johnson Controls International
JCI
$87.1B
– –
-953,486
Closed -$39.3M
4 5
6
7 8

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