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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
+6.58%
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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
-$19M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38

Top Buys

1
WMT icon
Walmart Inc
WMT
+$58.3M
2
JCI icon
Johnson Controls International
JCI
+$46.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
TT icon
Trane Technologies
TT
+$42.7M
2
WSM icon
Williams-Sonoma
WSM
+$35.5M
3
KSU
Kansas City Southern
KSU
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
– –
-670,972
Closed -$42.7M
UAA icon
152
Under Armour
UAA
$2.92B
– –
-35,000
Closed -$1.41M
URBN icon
153
Urban Outfitters
URBN
$6.25B
– –
-1,000,699
Closed -$27.5M
USFD icon
154
US Foods
USFD
$21.4B
– –
-173,377
Closed -$4.2M
UVE icon
155
Universal Insurance Holdings
UVE
$1.04B
– –
-41,713
Closed -$775K
WFC icon
156
Wells Fargo
WFC
$265B
– –
0
– –
WLK icon
157
Westlake Corp
WLK
$9.87B
– –
-25,000
Closed -$1.07M
WSM icon
158
Williams-Sonoma
WSM
$26.2B
– –
-1,360,712
Closed -$35.5M
WWW icon
159
Wolverine World Wide
WWW
$1.49B
– –
-300,000
Closed -$6.1M
XRT icon
160
State Street SPDR S&P Retail ETF
XRT
$450M
– –
0
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-212,790
Closed -$2.01M
CHS
162
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,135,189
Closed -$12.2M
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,000
Closed -$1.63M
TIF
164
DELISTED
Tiffany & Co.
TIF
– –
0
– –
IBKC
165
DELISTED
IBERIABANK Corp
IBKC
– –
-18,357
Closed -$1.1M
AGN
166
DELISTED
Allergan plc
AGN
– –
0
– –
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-137,221
Closed -$5.12M
FINL
168
DELISTED
Finish Line
FINL
– –
-800,190
Closed -$16.2M
MON
169
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$517K
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,719
Closed -$517K
KATE
171
DELISTED
Kate Spade & Company
KATE
– –
-550,514
Closed -$11.3M
YDKN
172
DELISTED
Yadkin Financial Corporation
YDKN
– –
-50,000
Closed -$1.25M
3 4 5 6
7

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