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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
+3.36%
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
$931M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42

Top Buys

1
HD icon
Home Depot
HD
+$32.5M
2
FDX icon
FedEx
FDX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
TJX icon
TJX Companies
TJX
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
– –
-315,785
Closed -$37.3M
MTW icon
152
Manitowoc
MTW
$458M
– –
0
– –
NCLH icon
153
Norwegian Cruise Line
NCLH
$9.13B
– –
-413,235
Closed -$24.2M
OEC icon
154
Orion
OEC
$346M
– –
-40,000
Closed -$504K
PLAY icon
155
Dave & Buster's
PLAY
$364M
– –
-48,773
Closed -$2.04M
PRU icon
156
Prudential Financial
PRU
$40B
– –
-23,009
Closed -$1.87M
RH icon
157
RH
RH
$3.61B
– –
-150,528
Closed -$12M
ROK icon
158
Rockwell Automation
ROK
$51.2B
– –
0
– –
SEIC icon
159
SEI Investments
SEIC
$11.8B
– –
-46,056
Closed -$2.41M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
– –
TFC icon
161
Truist Financial
TFC
$66B
– –
-275,850
Closed -$10.4M
TJX icon
162
TJX Companies
TJX
$167B
– –
-1,064,082
Closed -$37.7M
TSLA icon
163
Tesla
TSLA
$1.5T
– –
0
– –
TXRH icon
164
Texas Roadhouse
TXRH
$12.6B
– –
-258,566
Closed -$9.25M
TXT icon
165
Textron
TXT
$15.4B
– –
-83,773
Closed -$3.52M
UNM icon
166
Unum
UNM
$14.2B
– –
-83,466
Closed -$2.78M
UNP icon
167
Union Pacific
UNP
$170B
– –
-288,496
Closed -$22.6M
UPS icon
168
United Parcel Service
UPS
$97.1B
– –
-231,566
Closed -$22.3M
VRTS icon
169
Virtus Investment Partners
VRTS
$1.11B
– –
-11,916
Closed -$1.4M
W icon
170
Wayfair
W
$12.2B
– –
-40,046
Closed -$1.91M
WERN icon
171
Werner Enterprises
WERN
$2.63B
– –
-56,475
Closed -$1.32M
EXPR
172
DELISTED
Express, Inc.
EXPR
– –
-20,078
Closed -$6.94M
FRGI
173
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-110,000
Closed -$3.7M
FIT
174
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-525,210
Closed -$15.5M
TLRD
175
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
4 5 6
7
8

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