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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
+1.84%
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
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$13.7B
– –
0
– –
FA icon
227
First Advantage
FA
$3.63B
– –
-17,500
Closed -$348K
FAST icon
228
Fastenal
FAST
$52.1B
– –
0
– –
FDS icon
229
Factset
FDS
$8.93B
– –
-6,000
Closed -$2.01M
FIS icon
230
Fidelity National Information Services
FIS
$21.2B
– –
0
– –
FIVE icon
231
Five Below
FIVE
$10.7B
– –
-4,400
Closed -$850K
GENI icon
232
Genius Sports
GENI
$1.71B
– –
-660,570
Closed -$12.4M
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.52T
– –
-6,000
Closed -$752K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
0
– –
ITW icon
235
Illinois Tool Works
ITW
$78.1B
– –
0
– –
IVZ icon
236
Invesco
IVZ
$13.4B
– –
0
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JHG
238
DELISTED
Janus Henderson
JHG
– –
0
– –
JPM icon
239
JPMorgan Chase
JPM
$930B
– –
0
– –
KMX icon
240
CarMax
KMX
$8.36B
– –
0
– –
KR icon
241
Kroger
KR
$34.7B
– –
0
– –
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-84,040
Closed -$5.4M
LII icon
243
Lennox International
LII
$19.1B
– –
-19,553
Closed -$6.86M
LPLA icon
244
LPL Financial
LPLA
$26.3B
– –
0
– –
LUV icon
245
Southwest Airlines
LUV
$24.1B
– –
-536,163
Closed -$28.5M
LVS icon
246
Las Vegas Sands
LVS
$29.7B
– –
0
– –
MMM icon
247
3M
MMM
$83.7B
– –
0
– –
MS icon
248
Morgan Stanley
MS
$360B
– –
0
– –
MTZ icon
249
MasTec
MTZ
$28.3B
– –
0
– –
NDAQ icon
250
Nasdaq
NDAQ
$51.7B
– –
0
– –
8 9
10
11 12

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