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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
+7.15%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$77.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$2.06B
$845K 0.05%
+21,486
New +$792K
AAP icon
127
Advance Auto Parts
AAP
$3.14B
– –
0
– –
AFL icon
128
Aflac
AFL
$61.6B
– –
-275,148
Closed -$10.7M
AGO icon
129
Assured Guaranty
AGO
$3.65B
– –
0
– –
ALSN icon
130
Allison Transmission
ALSN
$9.48B
– –
-401,500
Closed -$15.1M
APAM icon
131
Artisan Partners
APAM
$2.79B
– –
-32,200
Closed -$989K
BAC icon
132
Bank of America
BAC
$432B
– –
0
– –
BANC icon
133
Banc of California
BANC
$3.21B
– –
-151,250
Closed -$3.25M
BLMN icon
134
Bloomin' Brands
BLMN
$721M
– –
-645,800
Closed -$13.7M
CBOE icon
135
Cboe Global Markets
CBOE
$29B
– –
0
– –
CFG icon
136
Citizens Financial Group
CFG
$30.1B
– –
-89,558
Closed -$3.19M
COST icon
137
Costco
COST
$406B
– –
0
– –
CP icon
138
Canadian Pacific Kansas City
CP
$80.3B
– –
-737,855
Closed -$23.7M
DKS icon
139
Dick's Sporting Goods
DKS
$18.7B
– –
0
– –
DOV icon
140
Dover
DOV
$28.6B
– –
-44,620
Closed -$2.89M
DPZ icon
141
Domino's
DPZ
$10.3B
– –
0
– –
DRI icon
142
Darden Restaurants
DRI
$22.5B
– –
-50,994
Closed -$4.61M
EG icon
143
Everest Group
EG
$14.4B
– –
0
– –
EMR icon
144
Emerson Electric
EMR
$76.3B
– –
-454,627
Closed -$27.1M
ETN icon
145
Eaton
ETN
$160B
– –
0
– –
FAST icon
146
Fastenal
FAST
$52.1B
– –
-1,110,672
Closed -$12M
FBP icon
147
First Bancorp
FBP
$4.19B
– –
-329,700
Closed -$1.91M
FDX icon
148
FedEx
FDX
$74.8B
– –
-17,377
Closed -$3.78M
FHI icon
149
Federated Hermes
FHI
$4.55B
– –
-94,494
Closed -$2.67M
FIVE icon
150
Five Below
FIVE
$10.7B
– –
0
– –
4 5
6
7 8

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