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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
+6.13%
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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
+$24.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61

Top Buys

1
UAL icon
United Airlines
UAL
+$77M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
CAT icon
Caterpillar
CAT
+$72.5M
2
HBI
Hanesbrands
HBI
+$39.2M
3
FL
Foot Locker
FL
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
Advance Auto Parts
AAP
+$27.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$64.7B
– –
-17,567
Closed -$5.29M
HBI
177
DELISTED
Hanesbrands
HBI
– –
-2,193,000
Closed -$39.2M
HLI icon
178
Houlihan Lokey
HLI
$9.87B
– –
-35,606
Closed -$1.63M
HUBB icon
179
Hubbell
HUBB
$25.4B
– –
-75,041
Closed -$8.85M
BRSL
180
Brightstar Lottery PLC
BRSL
$1.97B
– –
-2,000,139
Closed -$26M
ITW icon
181
Illinois Tool Works
ITW
$78.1B
– –
0
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JELD icon
183
JELD-WEN Holding
JELD
$102M
– –
-259,598
Closed -$4.58M
JPM icon
184
JPMorgan Chase
JPM
$930B
– –
-114,955
Closed -$12.7M
JRVR icon
185
James River Group Holdings
JRVR
$203M
– –
-24,843
Closed -$996K
KSS icon
186
Kohl's
KSS
$1.94B
– –
-327,349
Closed -$22.5M
LEVI icon
187
Levi Strauss
LEVI
$9.19B
– –
-93,214
Closed -$2.19M
LNC icon
188
Lincoln National
LNC
$7.83B
– –
-77,419
Closed -$4.54M
LOW icon
189
Lowe's Companies
LOW
$118B
– –
0
– –
LPLA icon
190
LPL Financial
LPLA
$26.3B
– –
-25,588
Closed -$1.78M
LVS icon
191
Las Vegas Sands
LVS
$29.7B
– –
-360,000
Closed -$22.3M
LYFT icon
192
Lyft
LYFT
$6.16B
– –
-10,000
Closed -$783K
MKTX icon
193
MarketAxess Holdings
MKTX
$4.11B
– –
0
– –
MLM icon
194
Martin Marietta Materials
MLM
$34.2B
– –
-45,000
Closed -$9.05M
MMM icon
195
3M
MMM
$83.7B
– –
0
– –
MSGS icon
196
Madison Square Garden
MSGS
$9.39B
– –
-15,526
Closed -$3.25M
NTAP icon
197
NetApp
NTAP
$31.8B
– –
-100,000
Closed -$6.93M
ODFL icon
198
Old Dominion Freight Line
ODFL
$46.8B
– –
-105,000
Closed -$5.05M
PH icon
199
Parker-Hannifin
PH
$120B
– –
0
– –
PNR icon
200
Pentair
PNR
$10.4B
– –
-207,734
Closed -$9.25M
6 7
8
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