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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
INTC icon
251
Intel
INTC
$542B
– –
0
– –
IVZ icon
252
Invesco
IVZ
$12.7B
– –
0
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JBHT icon
254
JB Hunt Transport Services
JBHT
$26.5B
– –
-117,623
Closed -$22.9M
JHX icon
255
James Hardie Industries
JHX
$15B
– –
-1,601,363
Closed -$33.2M
KBWB icon
256
Invesco KBW Bank ETF
KBWB
$6.86B
– –
0
– –
KDP icon
257
Keurig Dr Pepper
KDP
$41.2B
– –
-334,042
Closed -$9.36M
KR icon
258
Kroger
KR
$36B
– –
0
– –
LII icon
259
Lennox International
LII
$19.6B
– –
-14,824
Closed -$7.2M
LNG icon
260
Cheniere Energy
LNG
$55.5B
– –
-3,566
Closed -$693K
LULU icon
261
lululemon athletica
LULU
$13.3B
– –
-254,940
Closed -$53M
M icon
262
Macy's
M
$6.11B
– –
-44,430
Closed -$980K
MCD icon
263
McDonald's
MCD
$191B
– –
-73,725
Closed -$22.5M
MDB icon
264
MongoDB
MDB
$27.7B
– –
-27,354
Closed -$11.5M
MET icon
265
MetLife
MET
$59.5B
– –
0
– –
MPC icon
266
Marathon Petroleum
MPC
$88.6B
– –
-12,001
Closed -$2.42M
MRVL icon
267
Marvell Technology
MRVL
$200B
– –
-53,519
Closed -$4.55M
MSCI icon
268
MSCI
MSCI
$44.5B
– –
-19,055
Closed -$10.9M
MSM icon
269
MSC Industrial Direct
MSM
$6.93B
– –
-189,169
Closed -$15.9M
MU icon
270
Micron Technology
MU
$1.11T
– –
0
– –
MUR icon
271
Murphy Oil
MUR
$5.01B
– –
-87,692
Closed -$2.74M
NDAQ icon
272
Nasdaq
NDAQ
$49.8B
– –
-289,687
Closed -$28.1M
NET icon
273
Cloudflare
NET
$100B
– –
-12,548
Closed -$2.47M
NKE icon
274
Nike
NKE
$63.5B
– –
0
– –
NVDA icon
275
NVIDIA
NVDA
$5.13T
– –
0
– –
9 10
11
12 13

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