Interval Partners Portfolio holdings

AUM $2.83B

AUM

$2.83B

AUM Growth

-$1.08B (-28%)

Cap. Flow

+$689M

Cap. Flow % of AUM

24.38%

Top 10 Holdings %Top 10 Hldgs %

27.93%

Holding

407

New

Increased

Reduced

Closed

108

1	Southwest Airlines LUV	$103M
2	Johnson Controls International JCI	$71.6M
3	Ulta Beauty ULTA	$68M
4	Lennox International LII	$66.5M
5	AutoZone AZO	$64.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Uber UBER $199B	$0	0%	0	–	–
252	252 Upstart Holdings UPST $7.19B	$0	0%	0	–	–
253	253 United Rentals URI $52.9B	$0	0%	0	–	–
254	254 US Foods USFD $18.6B	$0	0%	0 -1,306,198	Closed	–
255	255 Visa V $680B	$0	0%	0	–	–
256	256 VF Corp VFC $4.81B	$0	0%	0 -428,225	Closed	–
257	257 Valero Energy VLO $47.9B	$0	0%	0 -38,784	Closed	–
258	258 Valley National Bancorp VLY $5.33B	$0	0%	0	–	–
259	259 Vulcan Materials VMC $35.5B	$0	0%	0 -586,272	Closed	–
260	260 Varonis Systems VRNS $5.55B	$0	0%	0	–	–
261	261 Wayfair W $7.33B	$0	0%	0 -230,762	Closed	–
262	262 Western Alliance Bancorporation WAL $9.33B	$0	0%	0	–	–
263	263 WESCO International WCC $9.71B	$0	0%	0 -133,345	Closed	–
264	264 Western Digital WDC $23.1B	$0	0%	0	–	–
265	265 Advanced Drainage Systems WMS $9.33B	$0	0%	0	–	–
266	266 Walmart WMT $753B	$0	0%	0 -342,573	Closed	–
267	267 Wolfspeed WOLF $207M	$0	0%	0	–	–
268	268 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0	–	–
269	269 Industrial Select Sector SPDR Fund XLI $22.4B	$0	0%	0	–	–
270	270 XPO XPO $15.6B	$0	0%	0	–	–
271	271 Yeti Holdings YETI $2.66B	$0	0%	0	–	–
272	272 Zillow ZG $18.2B	$0	0%	0 -68,509	Closed	–
273	273 Reddit RDDT $26.9B	$0	0%	0 -31,473	Closed	–
274	274 Viking Holdings VIK $25B	$0	0%	0 -299,386	Closed	–
275	OKLO 275 Oklo OKLO $8.27B	$0	0%	0 -21,893	Closed	–