IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$128M
3
+$105M
4
WMS icon
Advanced Drainage Systems
WMS
+$66.5M
5
ESAB icon
ESAB
ESAB
+$62.1M

Top Sells

1
+$199M
2
+$110M
3
+$89M
4
CAT icon
Caterpillar
CAT
+$84.7M
5
TPR icon
Tapestry
TPR
+$81M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.04%
4 Consumer Staples 9.07%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
Wayfair
W
$14.4B
$979K 0.02%
+10,958
BRO icon
252
Brown & Brown
BRO
$27.5B
$947K 0.02%
10,094
-41,669
TTI icon
253
TETRA Technologies
TTI
$1.04B
$939K 0.02%
+163,354
DHT icon
254
DHT Holdings
DHT
$2.1B
$789K 0.01%
+66,023
UPBD icon
255
Upbound Group
UPBD
$1.04B
$786K 0.01%
33,276
-52,448
NESR
256
National Energy Services Reunited Corp
NESR
$1.4B
$785K 0.01%
+76,491
KMPR icon
257
Kemper
KMPR
$2.38B
$783K 0.01%
+15,180
AFRM icon
258
Affirm
AFRM
$23.4B
$773K 0.01%
+10,582
AII
259
American Integrity Insurance
AII
$414M
$726K 0.01%
32,520
+236
IBKR icon
260
Interactive Brokers
IBKR
$29B
$711K 0.01%
10,329
-42,410
VAL icon
261
Valaris
VAL
$3.92B
$664K 0.01%
13,618
-8,097
TLN
262
Talen Energy Corp
TLN
$18B
$604K 0.01%
1,419
-4,577
HLT icon
263
Hilton Worldwide
HLT
$66.3B
$597K 0.01%
2,300
+333
DNN icon
264
Denison Mines
DNN
$2.3B
$596K 0.01%
+216,803
CEG icon
265
Constellation Energy
CEG
$114B
$576K 0.01%
+1,749
CASY icon
266
Casey's General Stores
CASY
$21.2B
$557K 0.01%
+986
ASO icon
267
Academy Sports + Outdoors
ASO
$3.21B
$548K 0.01%
+10,958
YETI icon
268
Yeti Holdings
YETI
$3.23B
$545K 0.01%
+16,437
FRO icon
269
Frontline
FRO
$5.24B
$404K 0.01%
+17,714
ENPH icon
270
Enphase Energy
ENPH
$3.78B
$378K 0.01%
+10,687
SOC icon
271
Sable Offshore Corp
SOC
$633M
$317K 0.01%
+18,142
SEI
272
Solaris Energy Infrastructure
SEI
$2.34B
$305K 0.01%
7,622
-13,965
DCOM icon
273
Dime Community Bancshares
DCOM
$1.24B
– –
0
DDOG icon
274
Datadog
DDOG
$56.1B
– –
-64,091
DG icon
275
Dollar General
DG
$24.1B
– –
-4,946
9 10
11
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