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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
-27.38%
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
$973M
AUM Growth
-$1.09B
Cap. Flow
-$633M
Cap. Flow %
-65.11%
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.5M
2
PPG icon
PPG Industries
PPG
+$51.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$55.2M
2
HD icon
Home Depot
HD
+$54.4M
3
MCD icon
McDonald's
MCD
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
201
Peloton Interactive
PTON
$2.73B
– –
-253,888
Closed -$7.21M
RDN icon
202
Radian Group
RDN
$5.03B
– –
-104,100
Closed -$2.62M
RNG icon
203
RingCentral
RNG
$3.4B
– –
-110,000
Closed -$18.6M
ROK icon
204
Rockwell Automation
ROK
$51.5B
– –
0
– –
ROST icon
205
Ross Stores
ROST
$72.8B
– –
-55,000
Closed -$6.4M
SBUX icon
206
Starbucks
SBUX
$120B
– –
0
– –
SKY icon
207
Champion Homes
SKY
$4.58B
– –
-109,535
Closed -$3.47M
SLM icon
208
SLM Corp
SLM
$4.75B
– –
-702,170
Closed -$6.26M
SNAP icon
209
Snap
SNAP
$8.06B
– –
-605,000
Closed -$9.88M
SPCE icon
210
Virgin Galactic
SPCE
$342M
– –
0
– –
SPGI icon
211
S&P Global
SPGI
$131B
– –
-8,000
Closed -$2.19M
SPXC icon
212
SPX Corp
SPXC
$10.8B
– –
-18,784
Closed -$956K
SWK icon
213
Stanley Black & Decker
SWK
$13.7B
– –
-141,010
Closed -$23.4M
TCBI icon
214
Texas Capital Bancshares
TCBI
$4.53B
– –
-97,852
Closed -$5.55M
TEAM icon
215
Atlassian
TEAM
$23.4B
– –
-110,000
Closed -$13.2M
TGT icon
216
Target
TGT
$62.7B
– –
0
– –
UAL icon
217
United Airlines
UAL
$38.8B
– –
-82,917
Closed -$7.3M
UPS icon
218
United Parcel Service
UPS
$96.5B
– –
0
– –
URI icon
219
United Rentals
URI
$66B
– –
0
– –
USB icon
220
US Bancorp
USB
$97.9B
– –
0
– –
V icon
221
Visa
V
$680B
– –
-71,500
Closed -$13.4M
VFC icon
222
VF Corp
VFC
$6.77B
– –
-341,130
Closed -$34M
WAB icon
223
Wabtec
WAB
$44.2B
– –
-63,000
Closed -$4.9M
WAL icon
224
Western Alliance Bancorporation
WAL
$8.98B
– –
-7,946
Closed -$453K
WEN icon
225
Wendy's
WEN
$1.4B
– –
-830,985
Closed -$18.5M
6 7 8
9
10

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