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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
-27.38%
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
$973M
AUM Growth
-$1.09B
Cap. Flow
-$633M
Cap. Flow %
-65.11%
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.5M
2
PPG icon
PPG Industries
PPG
+$51.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$55.2M
2
HD icon
Home Depot
HD
+$54.4M
3
MCD icon
McDonald's
MCD
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$8.95B
$402K 0.04%
9,908
-106,603
-91% -$5.81M
JELD icon
127
JELD-WEN Holding
JELD
$103M
$329K 0.03%
33,786
-207,714
-86% -$4.14M
WT icon
128
WisdomTree
WT
$3.02B
$299K 0.03%
+128,221
New +$497K
NAVI icon
129
Navient
NAVI
$797M
$258K 0.03%
34,100
-288,070
-89% -$3.44M
EZPW icon
130
Ezcorp Inc
EZPW
$1.99B
$110K 0.01%
26,353
-77,279
-75% -$398K
CONN
131
DELISTED
Conn's Inc.
CONN
$49K 0.01%
11,721
-98,279
-89% -$802K
AAL icon
132
American Airlines Group
AAL
$10.3B
– –
0
– –
AAP icon
133
Advance Auto Parts
AAP
$3.21B
– –
-259,858
Closed -$41.6M
ADBE icon
134
Adobe
ADBE
$89.2B
– –
-152,000
Closed -$50.1M
ADNT icon
135
Adient
ADNT
$1.57B
– –
0
– –
AEO icon
136
American Eagle Outfitters
AEO
$2.92B
– –
0
– –
AXP icon
137
American Express
AXP
$245B
– –
-308,264
Closed -$38.4M
AXTA icon
138
Axalta
AXTA
$6.91B
– –
-605,660
Closed -$15.5M
BA icon
139
Boeing
BA
$172B
– –
0
– –
BAC icon
140
Bank of America
BAC
$430B
– –
0
– –
BBY icon
141
Best Buy
BBY
$18B
– –
0
– –
BFH icon
142
Bread Financial
BFH
$4.01B
– –
-52,775
Closed -$4.73M
BLK icon
143
Blackrock
BLK
$168B
– –
0
– –
BOOT icon
144
Boot Barn
BOOT
$4.69B
– –
-10,962
Closed -$488K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
BX icon
146
Blackstone
BX
$155B
– –
0
– –
BBBY
147
Bed Bath & Beyond
BBBY
$508M
– –
0
– –
CAT icon
148
Caterpillar
CAT
$419B
– –
-62,770
Closed -$8.02M
CCL icon
149
Carnival Corporation Ltd
CCL
$36.4B
– –
0
– –
CMA
150
DELISTED
Comerica
CMA
– –
-17,987
Closed -$1.29M
4 5
6
7 8

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