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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
-5.61%
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
$1.33B
AUM Growth
-$143M
Cap. Flow
-$43.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$91.8B
– –
-426,939
Closed -$16.1M
DE icon
202
Deere & Co
DE
$159B
– –
0
– –
DG icon
203
Dollar General
DG
$26.8B
– –
0
– –
DLTR icon
204
Dollar Tree
DLTR
$24.4B
– –
-28,850
Closed -$4.05M
ETN icon
205
Eaton
ETN
$160B
– –
-17,090
Closed -$2.95M
FDX icon
206
FedEx
FDX
$74.8B
– –
-17,325
Closed -$4.48M
FHN icon
207
First Horizon
FHN
$11.8B
– –
-439,362
Closed -$7.17M
FLS icon
208
Flowserve
FLS
$8.8B
– –
-92,813
Closed -$2.84M
FND icon
209
Floor & Decor
FND
$6.1B
– –
-6,000
Closed -$780K
GPN icon
210
Global Payments
GPN
$21.4B
– –
-25,031
Closed -$3.5M
GS icon
211
Goldman Sachs
GS
$340B
– –
-4,755
Closed -$1.68M
GWW icon
212
W.W. Grainger
GWW
$64.7B
– –
-7,000
Closed -$3.63M
HUBS icon
213
HubSpot
HUBS
$11B
– –
-1,000
Closed -$659K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
ITW icon
215
Illinois Tool Works
ITW
$78.1B
– –
0
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JCI icon
218
Johnson Controls International
JCI
$87.1B
– –
-128,437
Closed -$10.4M
KMX icon
219
CarMax
KMX
$8.36B
– –
0
– –
KNX icon
220
Knight Transportation
KNX
$12B
– –
-71,696
Closed -$4.37M
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
0
– –
LPLA icon
222
LPL Financial
LPLA
$26.3B
– –
0
– –
LYFT icon
223
Lyft
LYFT
$6.16B
– –
-36,000
Closed -$1.54M
MCO icon
224
Moody's
MCO
$88.1B
– –
0
– –
MDB icon
225
MongoDB
MDB
$26.8B
– –
-3,500
Closed -$1.37M
7 8
9
10 11

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