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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
-27.38%
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
$973M
AUM Growth
-$1.09B
Cap. Flow
-$633M
Cap. Flow %
-65.11%
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.5M
2
PPG icon
PPG Industries
PPG
+$51.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$55.2M
2
HD icon
Home Depot
HD
+$54.4M
3
MCD icon
McDonald's
MCD
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$45.1B
– –
-780,400
Closed -$13.1M
COST icon
152
Costco
COST
$407B
– –
-57,750
Closed -$17M
CRI icon
153
Carter's
CRI
$1.41B
– –
-27,500
Closed -$3.01M
DE icon
154
Deere & Co
DE
$158B
– –
-52,500
Closed -$9.1M
EG icon
155
Everest Group
EG
$14.4B
– –
-44,252
Closed -$12.3M
EMR icon
156
Emerson Electric
EMR
$76.3B
– –
-538,509
Closed -$41.1M
ETN icon
157
Eaton
ETN
$160B
– –
0
– –
FAST icon
158
Fastenal
FAST
$51.6B
– –
0
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.14B
– –
-115,947
Closed -$6.47M
FDX icon
160
FedEx
FDX
$75.1B
– –
-60,000
Closed -$9.07M
FICO icon
161
Fair Isaac
FICO
$27.9B
– –
-50,653
Closed -$19M
FIS icon
162
Fidelity National Information Services
FIS
$21.4B
– –
-43,176
Closed -$6M
FIVE icon
163
Five Below
FIVE
$10.7B
– –
-245,630
Closed -$31.4M
FLS icon
164
Flowserve
FLS
$8.73B
– –
-221,212
Closed -$11M
FND icon
165
Floor & Decor
FND
$6.09B
– –
-249,150
Closed -$12.7M
GE icon
166
GE Aerospace
GE
$375B
– –
-25,989
Closed -$1.45M
GL icon
167
Globe Life
GL
$14B
– –
0
– –
H icon
168
Hyatt Hotels
H
$17.9B
– –
0
– –
HD icon
169
Home Depot
HD
$341B
– –
-249,300
Closed -$54.4M
HLT icon
170
Hilton Worldwide
HLT
$74.7B
– –
-248,350
Closed -$27.5M
ICE icon
171
Intercontinental Exchange
ICE
$79B
– –
-51,741
Closed -$4.79M
ITW icon
172
Illinois Tool Works
ITW
$77.9B
– –
0
– –
IVR icon
173
Invesco Mortgage Capital
IVR
$799M
– –
-22,232
Closed -$3.7M
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.6B
– –
0
– –
JACK icon
175
Jack in the Box
JACK
$288M
– –
-173,353
Closed -$13.5M
5 6
7
8 9

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