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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
+1.16%
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
$291M
AUM Growth
+$17.1M
Cap. Flow
+$16.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18

Top Buys

1
SBUX icon
Starbucks
SBUX
+$13.4M
2
TGT icon
Target
TGT
+$11.8M
3
PVH icon
PVH
PVH
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$16.4M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
WFM
Whole Foods Market Inc
WFM
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,100
Closed -$1.59M
WMT icon
152
Walmart Inc
WMT
$907B
– –
-651,627
Closed -$16.4M
GAP
153
The Gap Inc
GAP
$7.48B
– –
-207,556
Closed -$8.4M
BIG
154
DELISTED
Big Lots, Inc.
BIG
– –
-118,258
Closed -$3.57M
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
– –
-67,576
Closed -$1.11M
SODA
156
DELISTED
SodaStream International Ltd
SODA
– –
-20,000
Closed -$882K
SODA
157
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-135,100
Closed -$5.96M
SVU
158
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-29,157
Closed -$1.4M
PNK
159
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-195,944
Closed -$4.53M
WFM
160
DELISTED
Whole Foods Market Inc
WFM
– –
-284,791
Closed -$14.8M
KATE
161
PUT
DELISTED
Kate Spade & Company
KATE
– –
-39,100
Closed -$1.45M
BTU
162
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,413
Closed -$1.82M
3 4 5 6
7

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