IP

Interval Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
-$172M
Cap. Flow
-$375M
Cap. Flow %
-24.58%
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$47.7M
2
ETN icon
Eaton
ETN
$43.1M
3
CSX icon
CSX Corp
CSX
$41.7M
4
CZR icon
Caesars Entertainment
CZR
$37.4M
5
BLDR icon
Builders FirstSource
BLDR
$31.7M

Top Sells

1
KSU
Kansas City Southern
KSU
$76.5M
2
CAT icon
Caterpillar
CAT
$71.3M
3
PH icon
Parker-Hannifin
PH
$52.7M
4
LUV icon
Southwest Airlines
LUV
$47.5M
5
META icon
Meta Platforms (Facebook)
META
$46.5M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$71.7B
– –
-26,763
Closed -$4.51M
URBN icon
252
Urban Outfitters
URBN
$6.18B
– –
0
– –
URI icon
253
United Rentals
URI
$61.1B
– –
0
– –
USB icon
254
US Bancorp
USB
$75.9B
– –
-198,538
Closed -$9.25M
VNT icon
255
Vontier
VNT
$6.24B
– –
-97,554
Closed -$3.26M
WDAY icon
256
Workday
WDAY
$60.7B
– –
-12,736
Closed -$3.05M
WEN icon
257
Wendy's
WEN
$1.92B
– –
-879,693
Closed -$19.3M
WRB icon
258
W.R. Berkley
WRB
$27.8B
– –
0
– –
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
YETI icon
261
Yeti Holdings
YETI
$2.85B
– –
-6,000
Closed -$411K
ZION icon
262
Zions Bancorporation
ZION
$8.52B
– –
-21,737
Closed -$944K
XYZ
263
Block, Inc.
XYZ
$45.6B
– –
0
– –
FREE
264
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-127,952
Closed -$1.4M
PTRA
265
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
ARVL
266
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
COUP
267
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$407K
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
– –
-9,700
Closed -$697K
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-239,191
Closed -$2.53M
KSU
270
DELISTED
Kansas City Southern
KSU
– –
-374,695
Closed -$76.5M
USCR
271
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
SIVB
273
DELISTED
SVB Financial Group
SIVB
– –
0
– –
SBNY
274
DELISTED
Signature Bank
SBNY
– –
0
– –
CADE
275
DELISTED
Cadence Bancorporation
CADE
– –
-142,207
Closed -$2.34M
8 9 10
11
12