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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
+22.98%
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
$1.7B
AUM Growth
+$580M
Cap. Flow
+$347M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59

Top Buys

1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$59.3B
– –
-140,136
Closed -$5.21M
MFC icon
227
Manulife Financial
MFC
$71.6B
– –
0
– –
MIDD icon
228
Middleby
MIDD
$6.06B
– –
-47,550
Closed -$4.27M
MLM icon
229
Martin Marietta Materials
MLM
$34.2B
– –
0
– –
MS icon
230
Morgan Stanley
MS
$360B
– –
0
– –
NDAQ icon
231
Nasdaq
NDAQ
$51.7B
– –
-17,250
Closed -$706K
PFGC icon
232
Performance Food Group
PFGC
$17.3B
– –
-223,944
Closed -$7.75M
PLAY icon
233
Dave & Buster's
PLAY
$358M
– –
-17,500
Closed -$265K
PLNT icon
234
Planet Fitness
PLNT
$4.13B
– –
-2,421
Closed -$149K
PNC icon
235
PNC Financial Services
PNC
$102B
– –
0
– –
PNR icon
236
Pentair
PNR
$10.4B
– –
-80,011
Closed -$3.66M
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RGA icon
238
Reinsurance Group of America
RGA
$15.3B
– –
-2,522
Closed -$240K
RNG icon
239
RingCentral
RNG
$3.41B
– –
-4,950
Closed -$1.36M
ROK icon
240
Rockwell Automation
ROK
$51.4B
– –
0
– –
SBUX icon
241
Starbucks
SBUX
$120B
– –
0
– –
SCHW
242
Charles Schwab
SCHW
$179B
– –
0
– –
SFIX
243
Stitch Fix
SFIX
$516M
– –
0
– –
SHAK icon
244
Shake Shack
SHAK
$2.42B
– –
0
– –
SKT icon
245
Tanger
SKT
$4.62B
– –
0
– –
SLM icon
246
SLM Corp
SLM
$4.78B
– –
0
– –
SONO icon
247
Sonos
SONO
$1.64B
– –
-139,373
Closed -$2.12M
SPGI icon
248
S&P Global
SPGI
$132B
– –
0
– –
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
STWD icon
250
Starwood Property Trust
STWD
$6.18B
– –
-66,917
Closed -$1.01M
7 8 9
10
11

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