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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
-5.61%
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
$1.33B
AUM Growth
-$143M
Cap. Flow
-$43.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
251
Stewart Information Services
STC
$2.09B
– –
-17,179
Closed -$1.37M
SWK icon
252
Stanley Black & Decker
SWK
$13.7B
– –
-29,854
Closed -$4.93M
TEX icon
253
Terex
TEX
$7.48B
– –
-151,942
Closed -$6.68M
TJX icon
254
TJX Companies
TJX
$167B
– –
0
– –
TRV icon
255
Travelers Companies
TRV
$70B
– –
0
– –
UAA icon
256
Under Armour
UAA
$2.92B
– –
-848,498
Closed -$18M
UAL icon
257
United Airlines
UAL
$39.3B
– –
0
– –
UBER icon
258
Uber
UBER
$148B
– –
-187,000
Closed -$6.72M
UPBD icon
259
Upbound Group
UPBD
$1.28B
– –
-20,187
Closed -$970K
V icon
260
Visa
V
$675B
– –
-36,833
Closed -$7.98M
VNT icon
261
Vontier
VNT
$4.18B
– –
-187,373
Closed -$5.76M
VOYA icon
262
Voya Financial
VOYA
$8.93B
– –
-60,247
Closed -$4M
VSXY
263
Victoria's Secret
VSXY
$6.71B
– –
-8,500
Closed -$472K
WHR icon
264
Whirlpool
WHR
$2.5B
– –
-40,514
Closed -$9.51M
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
ZION icon
267
Zions Bancorporation
ZION
$10.5B
– –
0
– –
ZS icon
268
Zscaler
ZS
$24B
– –
-7,000
Closed -$1.72M
XYZ
269
Block Inc
XYZ
$48.7B
– –
0
– –
SGI
270
Somnigroup International
SGI
$15.4B
– –
-890,089
Closed -$41.9M
FTCV
271
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
0
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
FMBI
273
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-333,387
Closed -$6.83M
CIT
274
DELISTED
CIT Group Inc.
CIT
– –
-63,536
Closed -$3.26M
STL
275
DELISTED
Sterling Bancorp
STL
– –
-707,163
Closed -$18.2M
7 8 9 10
11

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