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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SWK icon
202
Stanley Black & Decker
SWK
$13.7B
– –
-197,512
Closed -$23.6M
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –
TMUS icon
204
T-Mobile US
TMUS
$203B
– –
-100,000
Closed -$6.36M
TRN icon
205
Trinity Industries
TRN
$2.87B
– –
-136,826
Closed -$2.82M
TRV icon
206
Travelers Companies
TRV
$70B
– –
-33,820
Closed -$4.05M
TSCO icon
207
Tractor Supply
TSCO
$15.8B
– –
-1,224,555
Closed -$20.4M
URI icon
208
United Rentals
URI
$65.6B
– –
-19,981
Closed -$2.05M
WMT icon
209
Walmart Inc
WMT
$896B
– –
-1,125,000
Closed -$34.9M
WT icon
210
WisdomTree
WT
$3.06B
– –
-28,279
Closed -$188K
WYNN icon
211
Wynn Resorts
WYNN
$10.1B
– –
-185,000
Closed -$18.3M
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XPO icon
213
XPO
XPO
$24B
– –
-578,279
Closed -$11.4M
FLG
214
Flagstar Bank National Association
FLG
$6.26B
– –
-81,695
Closed -$2.31M
AAMI
215
Acadian Asset Management
AAMI
$2.96B
– –
-142,289
Closed -$1.52M
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,001,652
Closed -$58M
TLRD
217
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
FCB
219
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-54,699
Closed -$1.84M
SIVB
220
DELISTED
SVB Financial Group
SIVB
– –
-15,846
Closed -$3.01M
CIT
221
DELISTED
CIT Group Inc.
CIT
– –
-49,068
Closed -$2.31M
5 6 7 8
9

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