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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
+11.23%
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
$458M
AUM Growth
+$108M
Cap. Flow
+$75.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52

Top Buys

1
WFM
Whole Foods Market Inc
WFM
+$19.2M
2
BBY icon
Best Buy
BBY
+$19M
3
NKE icon
Nike
NKE
+$18.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.6M

Top Sells

1
DG icon
Dollar General
DG
+$19.2M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.6M
3
TGT icon
Target
TGT
+$11.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$10.9M
5
DLTR icon
Dollar Tree
DLTR
+$10.3M

Sector Composition

1 Consumer Discretionary 48.97%
2 Financials 14.58%
3 Consumer Staples 14.18%
4 Industrials 8.95%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$16.3B
– –
0
– –
WMT icon
152
Walmart Inc
WMT
$905B
– –
0
– –
WRB icon
153
W.R. Berkley
WRB
$26.1B
– –
-76,444
Closed -$1.08M
WSM icon
154
Williams-Sonoma
WSM
$26.1B
– –
-50,000
Closed -$1.66M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
0
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
JBTM
157
JBT Marel
JBTM
$7.06B
– –
-19,341
Closed -$544K
SGI
158
Somnigroup International
SGI
$15.4B
– –
-443,916
Closed -$6.23M
BIG
159
DELISTED
Big Lots, Inc.
BIG
– –
-51,746
Closed -$2.23M
LL
160
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-255,000
Closed -$14.6M
MIK
161
DELISTED
Michaels Stores, Inc
MIK
– –
-129,527
Closed -$2.26M
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-111,342
Closed -$3.71M
LM
163
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
SSI
164
DELISTED
Stage Stores Inc
SSI
– –
-200,000
Closed -$3.42M
AKS
165
DELISTED
AK Steel Holding Corp
AKS
– –
0
– –
VSI
166
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-245,200
Closed -$10.9M
SFS
167
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-50,000
Closed -$722K
AHL
168
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,000
Closed -$855K
VR
169
DELISTED
Validus Hold Ltd
VR
– –
-8,000
Closed -$313K
JNS
170
DELISTED
Janus Capital Group Inc
JNS
– –
-65,600
Closed -$954K
JOY
171
DELISTED
Joy Global Inc
JOY
– –
-4,263
Closed -$233K
ARO
172
DELISTED
Aeropostale Inc
ARO
– –
-31,048
Closed -$102K
BTU
173
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
UTIW
174
DELISTED
UTI WORLDWIDE INC
UTIW
– –
0
– –
3 4 5 6
7

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