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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
+1.84%
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
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
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 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$310B
– –
-20,710
Closed -$1.09M
NSC icon
252
Norfolk Southern
NSC
$73.8B
– –
-69,174
Closed -$18.4M
NTRS icon
253
Northern Trust
NTRS
$35.4B
– –
-5,117
Closed -$592K
OC icon
254
Owens Corning
OC
$11.6B
– –
-53,516
Closed -$5.24M
OPEN icon
255
Opendoor
OPEN
$4.58B
– –
0
– –
OTIS icon
256
Otis Worldwide
OTIS
$27.7B
– –
-99,751
Closed -$8.16M
OTLY
257
Oatly Group
OTLY
$307M
– –
-8,535
Closed -$4.17M
OUST icon
258
Ouster
OUST
$2.55B
– –
-2,410
Closed -$301K
PH icon
259
Parker-Hannifin
PH
$120B
– –
0
– –
PINS icon
260
Pinterest
PINS
$13.3B
– –
0
– –
PIPR icon
261
Piper Sandler
PIPR
$5.25B
– –
-14,984
Closed -$485K
PNC icon
262
PNC Financial Services
PNC
$102B
– –
0
– –
PRU icon
263
Prudential Financial
PRU
$40B
– –
0
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RNG icon
265
RingCentral
RNG
$3.41B
– –
-7,198
Closed -$1.82M
ROK icon
266
Rockwell Automation
ROK
$51.4B
– –
-970
Closed -$298K
ROST icon
267
Ross Stores
ROST
$72.4B
– –
-53,858
Closed -$6.68M
SCHW
268
Charles Schwab
SCHW
$179B
– –
0
– –
SF
269
Stifel
SF
$12.1B
– –
0
– –
SFBS
270
ServisFirst Bancshares
SFBS
$4.71B
– –
-16,486
Closed -$1.12M
SNAP icon
271
Snap
SNAP
$8.01B
– –
0
– –
SOFI icon
272
SoFi Technologies
SOFI
$22.9B
– –
0
– –
SONO icon
273
Sonos
SONO
$1.64B
– –
0
– –
SPCE icon
274
Virgin Galactic
SPCE
$348M
– –
0
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-6,933
Closed -$3.06M
9 10
11
12 13

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