IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$17.3M
Cap. Flow
+$193M
Cap. Flow %
13.13%
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$58M
2
ETN icon
Eaton
ETN
$56.3M
3
RCL icon
Royal Caribbean
RCL
$47.9M
4
FL icon
Foot Locker
FL
$47.1M
5
WMT icon
Walmart
WMT
$34.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$46.1M
2
AAL icon
American Airlines Group
AAL
$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.9M
4
EAT icon
Brinker International
EAT
$24.7M
5
CCL icon
Carnival Corp
CCL
$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-30,825
Closed -$2.3M
ALL icon
152
Allstate
ALL
$53.1B
– –
-136,671
Closed -$13.5M
AMZN icon
153
Amazon
AMZN
$2.48T
– –
-460,000
Closed -$46.1M
ARMK icon
154
Aramark
ARMK
$10.2B
– –
-371,436
Closed -$11.5M
BURL icon
155
Burlington
BURL
$18.4B
– –
0
– –
BBBY
156
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
0
– –
CAT icon
157
Caterpillar
CAT
$198B
– –
0
– –
CATY icon
158
Cathay General Bancorp
CATY
$3.43B
– –
-206,472
Closed -$8.56M
CB icon
159
Chubb
CB
$111B
– –
-17,883
Closed -$2.39M
CCL icon
160
Carnival Corp
CCL
$42.8B
– –
-380,976
Closed -$24.3M
CMI icon
161
Cummins
CMI
$55.1B
– –
-76,500
Closed -$11.2M
CROX icon
162
Crocs
CROX
$4.72B
– –
0
– –
DAN icon
163
Dana Inc
DAN
$2.7B
– –
-328,215
Closed -$6.13M
DLTR icon
164
Dollar Tree
DLTR
$20.6B
– –
0
– –
EAT icon
165
Brinker International
EAT
$7.04B
– –
-529,241
Closed -$24.7M
ENOV icon
166
Enovis
ENOV
$1.84B
– –
-103,563
Closed -$6.43M
FAST icon
167
Fastenal
FAST
$55.1B
– –
0
– –
FHN icon
168
First Horizon
FHN
$11.3B
– –
-236,793
Closed -$4.09M
FULT icon
169
Fulton Financial
FULT
$3.53B
– –
-217,843
Closed -$3.63M
GDDY icon
170
GoDaddy
GDDY
$20.1B
– –
0
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.84T
– –
-450,000
Closed -$26.9M
GPC icon
172
Genuine Parts
GPC
$19.4B
– –
-26,800
Closed -$2.66M
HD icon
173
Home Depot
HD
$417B
– –
0
– –
HLF icon
174
Herbalife
HLF
$1.02B
– –
-300,000
Closed -$16.4M
HOG icon
175
Harley-Davidson
HOG
$3.67B
– –
0
– –
5 6
7
8 9