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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
PRU icon
201
Prudential Financial
PRU
$40B
– –
0
– –
PZZA icon
202
Papa John's
PZZA
$1.06B
– –
0
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
QSR icon
204
Restaurant Brands International
QSR
$25.7B
– –
-265,438
Closed -$17.3M
RCL icon
205
Royal Caribbean
RCL
$78.4B
– –
-110,125
Closed -$12.6M
RGA icon
206
Reinsurance Group of America
RGA
$15.3B
– –
-7,990
Closed -$1.13M
RNR icon
207
RenaissanceRe
RNR
$13.1B
– –
0
– –
SF
208
Stifel
SF
$12.1B
– –
-131,042
Closed -$3.07M
SKY icon
209
Champion Homes
SKY
$4.6B
– –
-170,133
Closed -$3.23M
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TCBI icon
211
Texas Capital Bancshares
TCBI
$4.54B
– –
-32,980
Closed -$1.8M
TGT icon
212
Target
TGT
$62.8B
– –
-125,000
Closed -$10.1M
TJX icon
213
TJX Companies
TJX
$167B
– –
-410,322
Closed -$21.8M
TT icon
214
Trane Technologies
TT
$106B
– –
-234,605
Closed -$25.3M
TWLO icon
215
Twilio
TWLO
$32.1B
– –
-75,000
Closed -$9.69M
TWO
216
Two Harbors Investment
TWO
$1.27B
– –
-13,370
Closed -$724K
UAA icon
217
Under Armour
UAA
$2.92B
– –
-428,400
Closed -$9.06M
UPS icon
218
United Parcel Service
UPS
$96B
– –
-106,274
Closed -$11.9M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
AYX
221
DELISTED
Alteryx Inc
AYX
– –
-175,844
Closed -$14.7M
GOL
222
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-148,227
Closed -$1.93M
PACW
223
DELISTED
PacWest Bancorp
PACW
– –
-26,944
Closed -$1.01M
ZEN
224
DELISTED
ZENDESK INC
ZEN
– –
-120,000
Closed -$10.2M
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-104,452
Closed -$2.49M
6 7 8
9
10

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