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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
+7.15%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$77.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$8.8B
– –
0
– –
FNB icon
152
FNB Corp
FNB
$6.79B
– –
-156,421
Closed -$2.21M
GBX icon
153
The Greenbrier Companies
GBX
$1.49B
– –
-54,000
Closed -$2.5M
GIL icon
154
Gildan
GIL
$9.71B
– –
0
– –
GLRE icon
155
Greenlight Captial
GLRE
$540M
– –
-65,072
Closed -$1.36M
GRMN
156
Garmin
GRMN
$46.6B
– –
-150,000
Closed -$7.66M
GS icon
157
Goldman Sachs
GS
$340B
– –
0
– –
GVA icon
158
Granite Construction
GVA
$5.45B
– –
-63,182
Closed -$3.05M
HD icon
159
Home Depot
HD
$340B
– –
-140,000
Closed -$21.5M
HIG icon
160
Hartford Financial Services
HIG
$36.9B
– –
-77,670
Closed -$4.08M
HLT icon
161
Hilton Worldwide
HLT
$74.8B
– –
0
– –
HOG icon
162
Harley-Davidson
HOG
$2.73B
– –
0
– –
HRL icon
163
Hormel Foods
HRL
$13.8B
– –
0
– –
HST icon
164
Host Hotels & Resorts
HST
$16.3B
– –
-508,101
Closed -$9.28M
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KMPR icon
166
Kemper
KMPR
$1.6B
– –
-90,798
Closed -$3.5M
KMX icon
167
CarMax
KMX
$8.36B
– –
-124,683
Closed -$7.86M
KR icon
168
Kroger
KR
$34.7B
– –
0
– –
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
0
– –
LECO icon
170
Lincoln Electric
LECO
$13.9B
– –
0
– –
LEN icon
171
Lennar Class A
LEN
$20.5B
– –
-501,404
Closed -$25.4M
LOW icon
172
Lowe's Companies
LOW
$118B
– –
0
– –
LVS icon
173
Las Vegas Sands
LVS
$29.7B
– –
0
– –
MGA icon
174
Magna International
MGA
$18B
– –
0
– –
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$2.04B
– –
-171,266
Closed -$3.85M
5 6
7
8 9

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