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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
+0.81%
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
$799M
AUM Growth
+$144M
Cap. Flow
+$144M
Cap. Flow %
18.07%
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49

Top Buys

1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
151
ServisFirst Bancshares
SFBS
$4.71B
– –
-19,502
Closed -$405K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SWK icon
153
Stanley Black & Decker
SWK
$13.7B
– –
-7,996
Closed -$775K
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.54B
– –
-15,473
Closed -$811K
TEX icon
155
Terex
TEX
$7.48B
– –
-71,188
Closed -$1.28M
TROW icon
156
T. Rowe Price
TROW
$25.4B
– –
-25,000
Closed -$1.74M
TSLA icon
157
Tesla
TSLA
$1.48T
– –
0
– –
UAL icon
158
United Airlines
UAL
$39.3B
– –
-158,081
Closed -$8.39M
ULTA icon
159
Ulta Beauty
ULTA
$20B
– –
-7,500
Closed -$1.23M
V icon
160
Visa
V
$675B
– –
-11,791
Closed -$821K
VFC icon
161
VF Corp
VFC
$6.76B
– –
-419,434
Closed -$26.9M
WFC icon
162
Wells Fargo
WFC
$265B
– –
-32,941
Closed -$1.69M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
YUM icon
164
Yum! Brands
YUM
$42.1B
– –
-250,447
Closed -$14.4M
JBTM
165
JBT Marel
JBTM
$7.01B
– –
-12,603
Closed -$482K
SGI
166
Somnigroup International
SGI
$15.4B
– –
-1,372,040
Closed -$24.5M
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,426
Closed -$336K
RAD
168
DELISTED
Rite Aid Corporation
RAD
– –
-45,000
Closed -$5.46M
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,888
Closed -$1.66M
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,149
Closed -$587K
FINL
171
DELISTED
Finish Line
FINL
– –
0
– –
JOY
172
DELISTED
Joy Global Inc
JOY
– –
0
– –
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-319,801
Closed -$3.25M
DCOM
174
DELISTED
Dime Community Bancshares
DCOM
– –
-43,118
Closed -$729K
TCF
175
DELISTED
TCF Financial Corporation
TCF
– –
-138,795
Closed -$2.1M
3 4 5 6
7

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