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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
+4.49%
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
$1.51B
AUM Growth
+$307M
Cap. Flow
+$273M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44

Top Buys

1
SWFT
Swift Transportation Company
SWFT
+$46.8M
2
DOV icon
Dover
DOV
+$44.1M
3
FDX icon
FedEx
FDX
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$71.8M
2
AME icon
Ametek
AME
+$46.5M
3
JCI icon
Johnson Controls International
JCI
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$930B
– –
0
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-173,589
Closed -$9.72M
LVS icon
153
Las Vegas Sands
LVS
$29.7B
– –
-164,399
Closed -$8.95M
M icon
154
Macy's
M
$6.25B
– –
-363,260
Closed -$13M
MA icon
155
Mastercard
MA
$473B
– –
-43,565
Closed -$4.5M
MHK icon
156
Mohawk Industries
MHK
$6.8B
– –
-38,043
Closed -$7.6M
MMM icon
157
3M
MMM
$83.7B
– –
-20,332
Closed -$3.04M
MSM icon
158
MSC Industrial Direct
MSM
$6.91B
– –
-52,424
Closed -$4.84M
NFLX icon
159
Netflix
NFLX
$310B
– –
-844,050
Closed -$10.4M
ODFL icon
160
Old Dominion Freight Line
ODFL
$46.8B
– –
0
– –
PEP icon
161
PepsiCo
PEP
$185B
– –
0
– –
PFG icon
162
Principal Financial Group
PFG
$24.4B
– –
0
– –
PH icon
163
Parker-Hannifin
PH
$120B
– –
0
– –
SBSI icon
164
Southside Bancshares
SBSI
$1.04B
– –
-25,625
Closed -$942K
SBUX icon
165
Starbucks
SBUX
$120B
– –
-119,373
Closed -$6.76M
SCHW
166
Charles Schwab
SCHW
$179B
– –
0
– –
SKX
167
DELISTED
Skechers
SKX
– –
-115,793
Closed -$2.85M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-103,846
Closed -$24.1M
STWD icon
169
Starwood Property Trust
STWD
$6.18B
– –
-86,477
Closed -$1.9M
STZ icon
170
Constellation Brands
STZ
$22.5B
– –
-27,868
Closed -$4.27M
SYF icon
171
Synchrony
SYF
$24.9B
– –
-163,023
Closed -$5.91M
TFC icon
172
Truist Financial
TFC
$65.8B
– –
0
– –
TGT icon
173
Target
TGT
$62.8B
– –
-405,278
Closed -$29.3M
TJX icon
174
TJX Companies
TJX
$167B
– –
-233,230
Closed -$8.76M
TSLA icon
175
Tesla
TSLA
$1.48T
– –
0
– –
5 6
7
8 9

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