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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
+22.98%
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
+$580M
Cap. Flow
+$347M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59

Top Buys

1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$13.7B
– –
-2,084
Closed -$338K
TFC icon
252
Truist Financial
TFC
$65.7B
– –
-239,386
Closed -$9.11M
THG icon
253
Hanover Insurance
THG
$7.26B
– –
-24,754
Closed -$2.31M
TSCO icon
254
Tractor Supply
TSCO
$16.1B
– –
0
– –
URI icon
255
United Rentals
URI
$65.9B
– –
0
– –
VOYA icon
256
Voya Financial
VOYA
$8.95B
– –
-117,300
Closed -$5.62M
WAL icon
257
Western Alliance Bancorporation
WAL
$8.98B
– –
-74,963
Closed -$2.37M
WYNN icon
258
Wynn Resorts
WYNN
$10B
– –
0
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-178,748
Closed -$2.57M
GAP
261
The Gap Inc
GAP
$7.34B
– –
0
– –
XYZ
262
Block Inc
XYZ
$48.7B
– –
0
– –
ATH
263
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-103,842
Closed -$4.28M
ATVI
265
DELISTED
Activision Blizzard
ATVI
– –
-50,285
Closed -$4.07M
SBNY
266
DELISTED
Signature Bank
SBNY
– –
-38,482
Closed -$3.19M
CIT
267
DELISTED
CIT Group Inc.
CIT
– –
-80,540
Closed -$1.43M
7 8 9 10
11

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