IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

1
+$221M
2
+$156M
3
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

1 Financials 27.96%
2 Industrials 27.66%
3 Consumer Discretionary 21.76%
4 Consumer Staples 8.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$3.84B
$575K 0.01%
+19,358
HD icon
227
Home Depot
HD
$379B
$573K 0.01%
1,666
-188,084
CCJ icon
228
Cameco
CCJ
$51.6B
$567K 0.01%
+6,192
VOYA icon
229
Voya Financial
VOYA
$6.29B
$556K 0.01%
7,459
-302,230
LBRT icon
230
Liberty Energy
LBRT
$4.55B
$533K 0.01%
28,892
-128,346
DNN icon
231
Denison Mines
DNN
$3.75B
$488K 0.01%
183,574
-33,229
VST icon
232
Vistra
VST
$58.9B
$483K 0.01%
2,992
-3,115
EOSE icon
233
Eos Energy Enterprises
EOSE
$1.85B
$381K 0.01%
+33,244
BORR
234
Borr Drilling
BORR
$1.88B
$352K 0.01%
+87,418
TXN icon
235
Texas Instruments
TXN
$193B
$328K 0.01%
1,893
-23,716
WTTR icon
236
Select Water Solutions
WTTR
$1.44B
$315K 0.01%
+29,931
ACT icon
237
Enact Holdings
ACT
$6.04B
$298K 0.01%
7,516
-84,714
FRMI
238
Fermi Inc
FRMI
$6.12B
$92.2K ﹤0.01%
+11,519
SNOW icon
239
Snowflake
SNOW
$57.6B
– –
-40,000
SNV
240
DELISTED
Synovus
SNV
– –
-104,935
SO icon
241
Southern Company
SO
$107B
– –
-25,223
SOFI icon
242
SoFi Technologies
SOFI
$22.6B
– –
0
SPXC icon
243
SPX Corp
SPXC
$11.3B
– –
-39,895
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
SSD icon
245
Simpson Manufacturing
SSD
$8.03B
– –
-53,848
STT icon
246
State Street
STT
$35.9B
– –
0
STWD icon
247
Starwood Property Trust
STWD
$6.6B
– –
-78,119
SWK icon
248
Stanley Black & Decker
SWK
$13.4B
– –
-54,922
SYF icon
249
Synchrony
SYF
$24B
– –
0
TEL icon
250
TE Connectivity
TEL
$67.5B
– –
-35,180
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10
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