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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
+4.16%
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
$1.45B
AUM Growth
-$555M
Cap. Flow
-$596M
Cap. Flow %
-41.03%
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
+$60.9M
2
AAL icon
American Airlines Group
AAL
+$33.2M
3
C icon
Citigroup
C
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$81.1M
2
AZO icon
AutoZone
AZO
+$55M
3
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
201
New Oriental
EDU
$7.94B
– –
-257,500
Closed -$21.4M
EG icon
202
Everest Group
EG
$14.4B
– –
-27,307
Closed -$6.29M
ETN icon
203
PUT
Eaton
ETN
$160B
– –
-50,000
Closed -$3.74M
EWBC icon
204
East-West Bancorp
EWBC
$18.1B
– –
-98,550
Closed -$6.42M
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.1B
– –
-106,959
Closed -$4.91M
FCFS icon
206
PUT
FirstCash
FCFS
$9.43B
– –
-30,000
Closed -$2.7M
FITB
207
PUT
Fifth Third Bancorp
FITB
$52.5B
– –
-200,000
Closed -$5.74M
FUL icon
208
H.B. Fuller
FUL
$3.07B
– –
-408,588
Closed -$21.9M
GOOS
209
PUT
Canada Goose Holdings
GOOS
$943M
– –
-75,000
Closed -$4.41M
GS icon
210
Goldman Sachs
GS
$340B
– –
-51,327
Closed -$11.3M
H icon
211
Hyatt Hotels
H
$18B
– –
-367,187
Closed -$28.3M
HIG icon
212
Hartford Financial Services
HIG
$36.9B
– –
-241,697
Closed -$12.4M
HLT icon
213
Hilton Worldwide
HLT
$74.8B
– –
-401,174
Closed -$31.8M
IR icon
214
Ingersoll Rand
IR
$31B
– –
-101,809
Closed -$2.99M
IWM icon
215
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-40,000
Closed -$6.55M
KEY icon
216
KeyCorp
KEY
$25.4B
– –
-336,913
Closed -$6.58M
KNX icon
217
CALL
Knight Transportation
KNX
$12B
– –
-500,000
Closed -$19.1M
KNX icon
218
Knight Transportation
KNX
$12B
– –
-2,122,372
Closed -$81.1M
KR icon
219
CALL
Kroger
KR
$34.7B
– –
-800,000
Closed -$22.8M
KRE icon
220
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-90,000
Closed -$5.49M
KSS icon
221
PUT
Kohl's
KSS
$1.94B
– –
-275,000
Closed -$20M
LADR
222
Ladder Capital
LADR
$1.26B
– –
-267,301
Closed -$4.17M
LECO icon
223
Lincoln Electric
LECO
$13.9B
– –
-111,726
Closed -$9.8M
LEN icon
224
CALL
Lennar Class A
LEN
$20.5B
– –
-258,250
Closed -$13.1M
LEN icon
225
Lennar Class A
LEN
$20.5B
– –
-619,800
Closed -$31.5M
7 8
9
10 11

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