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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
TSLA icon
201
Tesla
TSLA
$1.48T
– –
0
– –
TT icon
202
Trane Technologies
TT
$106B
– –
0
– –
TXT icon
203
Textron
TXT
$15.4B
– –
0
– –
UAA icon
204
Under Armour
UAA
$2.92B
– –
0
– –
UAL icon
205
United Airlines
UAL
$39.3B
– –
0
– –
VFC icon
206
VF Corp
VFC
$6.76B
– –
0
– –
WCC
207
WESCO International
WCC
$16.4B
– –
0
– –
WFC icon
208
Wells Fargo
WFC
$265B
– –
0
– –
WMS icon
209
Advanced Drainage Systems
WMS
$11.6B
– –
-390,993
Closed -$7.86M
WSO icon
210
Watsco Inc
WSO
$15.9B
– –
-34,986
Closed -$5.39M
WT icon
211
WisdomTree
WT
$3.06B
– –
-199,417
Closed -$2.03M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
FLG
215
Flagstar Bank National Association
FLG
$6.26B
– –
-30,000
Closed -$1.18M
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-893,530
Closed -$35.8M
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
– –
-184,434
Closed -$13M
LL
218
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
EXPR
219
DELISTED
Express, Inc.
EXPR
– –
0
– –
GHL
220
DELISTED
Greenhill & Co., Inc.
GHL
– –
-49,795
Closed -$1M
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-727,625
Closed -$14.1M
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-46,000
Closed -$1.48M
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-55,062
Closed -$2.37M
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-31,450
Closed -$4.01M
6 7 8
9
10

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