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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
+16.05%
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
$1.76B
AUM Growth
+$293M
Cap. Flow
+$108M
Cap. Flow %
6.11%
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45

Top Buys

1
CAT icon
Caterpillar
CAT
+$72.8M
2
AAP icon
Advance Auto Parts
AAP
+$52.5M
3
HBI
Hanesbrands
HBI
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
+$58M
2
RCL icon
Royal Caribbean
RCL
+$43.2M
3
NKE icon
Nike
NKE
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.72B
– –
-9,426
Closed -$706K
JBLU icon
177
JetBlue
JBLU
$2.08B
– –
-1,019,600
Closed -$16.4M
KHC icon
178
Kraft Heinz
KHC
$30.2B
– –
0
– –
LOW icon
179
Lowe's Companies
LOW
$118B
– –
0
– –
LUV icon
180
Southwest Airlines
LUV
$24.1B
– –
0
– –
M icon
181
Macy's
M
$6.25B
– –
0
– –
MC icon
182
Moelis & Co
MC
$5.21B
– –
-86,414
Closed -$2.97M
MGM icon
183
MGM Resorts International
MGM
$12B
– –
-425,561
Closed -$10.3M
MMM icon
184
3M
MMM
$83.7B
– –
0
– –
NAVI icon
185
Navient
NAVI
$796M
– –
-630,898
Closed -$5.56M
NDAQ icon
186
Nasdaq
NDAQ
$51.7B
– –
0
– –
NKE icon
187
Nike
NKE
$63.3B
– –
-500,616
Closed -$37.1M
NSC icon
188
Norfolk Southern
NSC
$73.8B
– –
0
– –
NVT icon
189
nVent Electric
NVT
$25.8B
– –
-115,700
Closed -$2.6M
OC icon
190
Owens Corning
OC
$11.6B
– –
-89,833
Closed -$3.95M
PH icon
191
Parker-Hannifin
PH
$120B
– –
0
– –
PRU icon
192
Prudential Financial
PRU
$40B
– –
-22,640
Closed -$2.09M
PVH icon
193
PVH
PVH
$3.63B
– –
-115,000
Closed -$10.7M
PYPL icon
194
PayPal
PYPL
$49B
– –
0
– –
PZZA icon
195
Papa John's
PZZA
$1.06B
– –
0
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ROK icon
197
Rockwell Automation
ROK
$51.4B
– –
-69,901
Closed -$11.9M
SBLK icon
198
Star Bulk Carriers
SBLK
$2.94B
– –
0
– –
SCHW
199
Charles Schwab
SCHW
$179B
– –
-78,003
Closed -$3.24M
SPOT icon
200
Spotify
SPOT
$99.8B
– –
0
– –
5 6 7
8
9

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