IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$51.8M
Cap. Flow
+$43.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
$43.5M
2
TDY icon
Teledyne Technologies
TDY
$38.3M
3
BILL icon
BILL Holdings
BILL
$38.2M
4
SNA icon
Snap-on
SNA
$33.5M
5
ASO icon
Academy Sports + Outdoors
ASO
$31.9M

Top Sells

1
AYI icon
Acuity Brands
AYI
$52.9M
2
EXPE icon
Expedia Group
EXPE
$42.3M
3
AMZN icon
Amazon
AMZN
$37.6M
4
ETN icon
Eaton
ETN
$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
$32.6M

Sector Composition

1 Financials 31.37%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.72%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIM icon
251
Latham Group
SWIM
$932M
– –
-100,000
Closed -$3.2M
SWK icon
252
Stanley Black & Decker
SWK
$11.6B
– –
-44,902
Closed -$9.2M
SYF icon
253
Synchrony
SYF
$28.6B
– –
-52,327
Closed -$2.54M
TFC icon
254
Truist Financial
TFC
$60.7B
– –
0
– –
TGT icon
255
Target
TGT
$42.1B
– –
-118,331
Closed -$28.6M
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TROW icon
257
T Rowe Price
TROW
$24.5B
– –
0
– –
TSLA icon
258
Tesla
TSLA
$1.09T
– –
-11,310
Closed -$2.56M
TXRH icon
259
Texas Roadhouse
TXRH
$11.3B
– –
-338,538
Closed -$32.6M
UAA icon
260
Under Armour
UAA
$2.26B
– –
-1,053,793
Closed -$22.3M
UAL icon
261
United Airlines
UAL
$34.3B
– –
0
– –
UNM icon
262
Unum
UNM
$12.4B
– –
-151,329
Closed -$4.3M
UPBD icon
263
Upbound Group
UPBD
$1.46B
– –
0
– –
UPS icon
264
United Parcel Service
UPS
$71.6B
– –
-40,930
Closed -$8.51M
UPST icon
265
Upstart Holdings
UPST
$6.34B
– –
0
– –
URI icon
266
United Rentals
URI
$62.1B
– –
0
– –
VIRT icon
267
Virtu Financial
VIRT
$3.42B
– –
0
– –
WDAY icon
268
Workday
WDAY
$61.7B
– –
-20,300
Closed -$4.85M
WGO icon
269
Winnebago Industries
WGO
$1.02B
– –
0
– –
WRB icon
270
W.R. Berkley
WRB
$27.7B
– –
0
– –
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
YOU icon
273
Clear Secure
YOU
$3.41B
– –
-70,000
Closed -$2.8M
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-194,106
Closed -$4.68M
PRKS icon
275
United Parks & Resorts
PRKS
$2.99B
– –
-332,980
Closed -$16.6M
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