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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
MET icon
226
MetLife
MET
$59.3B
– –
-30,806
Closed -$2.08M
MQ icon
227
Marqeta
MQ
$1.83B
– –
-6,250
Closed -$429K
MS icon
228
Morgan Stanley
MS
$360B
– –
0
– –
MTB icon
229
M&T Bank
MTB
$36.4B
– –
-22,581
Closed -$3.98M
NAVI icon
230
Navient
NAVI
$796M
– –
-372,874
Closed -$7.91M
NET icon
231
Cloudflare
NET
$96.9B
– –
-18,000
Closed -$2.37M
NMIH icon
232
NMI Holdings
NMIH
$3.12B
– –
-105,217
Closed -$2.3M
NOW icon
233
ServiceNow
NOW
$108B
– –
-210,000
Closed -$27.3M
NVDA icon
234
NVIDIA
NVDA
$5.15T
– –
-15,000
Closed -$441K
OZK icon
235
Bank OZK
OZK
$5.6B
– –
0
– –
PB icon
236
Prosperity Bancshares
PB
$8.69B
– –
-37,771
Closed -$2.73M
PFG icon
237
Principal Financial Group
PFG
$24.4B
– –
-51,961
Closed -$3.76M
PGR icon
238
Progressive
PGR
$119B
– –
0
– –
PRU icon
239
Prudential Financial
PRU
$40B
– –
0
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RBLX icon
241
Roblox
RBLX
$40.9B
– –
0
– –
RCL icon
242
Royal Caribbean
RCL
$78.4B
– –
0
– –
RL icon
243
Ralph Lauren
RL
$22.3B
– –
0
– –
RNG icon
244
RingCentral
RNG
$3.41B
– –
0
– –
ROK icon
245
Rockwell Automation
ROK
$51.4B
– –
0
– –
S icon
246
SentinelOne
S
$6.71B
– –
-81,219
Closed -$4.1M
SNAP icon
247
Snap
SNAP
$8.01B
– –
0
– –
SNOW icon
248
Snowflake
SNOW
$94.2B
– –
-1,400
Closed -$474K
SOFI icon
249
SoFi Technologies
SOFI
$22.9B
– –
-290,467
Closed -$4.59M
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
7 8 9
10
11

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