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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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
Cap. Flow
-$1.26B
Cap. Flow %
-43.2%
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105

Top Buys

1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
United Airlines
UAL
+$77.6M

Sector Composition

1 Financials 29.19%
2 Industrials 28.89%
3 Consumer Discretionary 27.94%
4 Materials 6.58%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$137B
– –
-41,627
Closed -$11M
CSX icon
227
CSX Corp
CSX
$92.8B
– –
-130,825
Closed -$4.74M
DAR icon
228
Darling Ingredients
DAR
$9.83B
– –
-19,455
Closed -$700K
DLTR icon
229
Dollar Tree
DLTR
$23.9B
– –
-110,950
Closed -$13.6M
DOCN icon
230
DigitalOcean
DOCN
$13.2B
– –
-41,622
Closed -$2M
DOV icon
231
Dover
DOV
$28.8B
– –
-488,941
Closed -$95.5M
DRI icon
232
Darden Restaurants
DRI
$22.4B
– –
-245,618
Closed -$45.2M
EAT icon
233
Brinker International
EAT
$7.95B
– –
-106,918
Closed -$15.3M
EFX icon
234
Equifax
EFX
$19.9B
– –
0
– –
EOG icon
235
EOG Resources
EOG
$73.5B
– –
-20,632
Closed -$2.17M
EOSE icon
236
Eos Energy Enterprises
EOSE
$1.52B
– –
-33,244
Closed -$381K
EQT icon
237
EQT Corp
EQT
$31.2B
– –
-57,197
Closed -$3.07M
FICO icon
238
Fair Isaac
FICO
$28.1B
– –
-8,240
Closed -$13.9M
FIS icon
239
Fidelity National Information Services
FIS
$21B
– –
-131,454
Closed -$8.74M
FSLR icon
240
First Solar
FSLR
$23.7B
– –
-3,152
Closed -$823K
GNRC icon
241
Generac Holdings
GNRC
$13.3B
– –
-13,256
Closed -$1.81M
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-16,057
Closed -$5.03M
GS icon
243
Goldman Sachs
GS
$336B
– –
0
– –
HAS icon
244
Hasbro
HAS
$11.1B
– –
-470,804
Closed -$38.6M
HIG icon
245
Hartford Financial Services
HIG
$37.9B
– –
0
– –
HP icon
246
Helmerich & Payne
HP
$3.37B
– –
-21,687
Closed -$622K
HUBB icon
247
Hubbell
HUBB
$25.6B
– –
-57,437
Closed -$25.5M
HUBG icon
248
HUB Group
HUBG
$2.89B
– –
-237,694
Closed -$10.1M
HUBS icon
249
HubSpot
HUBS
$10.7B
– –
-13,082
Closed -$5.25M
IBKR icon
250
Interactive Brokers
IBKR
$42.6B
– –
-221,392
Closed -$15.8M
8 9
10
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