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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
+8.28%
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
$1.78B
AUM Growth
+$532M
Cap. Flow
+$480M
Cap. Flow %
26.97%
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$47.1M
2
CSX icon
CSX Corp
CSX
+$45.2M
3
WMT icon
Walmart Inc
WMT
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
NVT icon
nVent Electric
NVT
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$4.11B
– –
0
– –
MS icon
252
Morgan Stanley
MS
$360B
– –
0
– –
MTCH icon
253
Match Group
MTCH
$9.36B
– –
-18,000
Closed -$747K
NFLX icon
254
Netflix
NFLX
$310B
– –
-18,000
Closed -$531K
ONB icon
255
Old National Bancorp
ONB
$10.2B
– –
-394,465
Closed -$7.09M
ONON icon
256
On Holding
ONON
$12.5B
– –
0
– –
OTIS icon
257
Otis Worldwide
OTIS
$27.7B
– –
-123,767
Closed -$9.69M
PH icon
258
Parker-Hannifin
PH
$120B
– –
-40,009
Closed -$13.2M
PNC icon
259
PNC Financial Services
PNC
$102B
– –
-73,155
Closed -$11M
PRG icon
260
PROG Holdings
PRG
$1.86B
– –
-80,125
Closed -$1.35M
PRI icon
261
Primerica
PRI
$9.52B
– –
-5,640
Closed -$800K
PRU icon
262
Prudential Financial
PRU
$40B
– –
0
– –
PWP icon
263
Perella Weinberg Partners
PWP
$1.16B
– –
-217,207
Closed -$2.13M
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
– –
-101,000
Closed -$29.8M
RELY icon
265
Remitly
RELY
$5.26B
– –
-19,863
Closed -$227K
RNR icon
266
RenaissanceRe
RNR
$13.1B
– –
-7,458
Closed -$1.37M
ROK icon
267
Rockwell Automation
ROK
$51.4B
– –
0
– –
SBUX icon
268
Starbucks
SBUX
$120B
– –
-7,200
Closed -$714K
SFM icon
269
Sprouts Farmers Market
SFM
$6.89B
– –
0
– –
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-50,319
Closed -$20.1M
STT icon
271
State Street
STT
$51.6B
– –
-34,331
Closed -$2.66M
SWK icon
272
Stanley Black & Decker
SWK
$13.7B
– –
0
– –
TDG icon
273
TransDigm Group
TDG
$68.9B
– –
-7,036
Closed -$4.43M
TROW icon
274
T. Rowe Price
TROW
$25.4B
– –
0
– –
TSLA icon
275
Tesla
TSLA
$1.48T
– –
-56,200
Closed -$6.92M
8 9 10
11
12

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