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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
-1.87%
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
$3.41B
AUM Growth
+$763M
Cap. Flow
+$831M
Cap. Flow %
24.34%
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52

Top Buys

1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
251
PennyMac Financial
PFSI
$4.41B
$307K 0.01%
3,246
-8,908
-73% -$806K
TPIC
252
DELISTED
TPI Composites
TPIC
$235K 0.01%
+58,938
New +$227K
OSG
253
Octave Specialty Group
OSG
$262M
$130K ﹤0.01%
10,161
-9,131
-47% -$139K
AAPL icon
254
Apple
AAPL
$4.81T
– –
0
– –
ABNB icon
255
Airbnb
ABNB
$88.1B
– –
0
– –
ACM icon
256
Aecom
ACM
$8.85B
– –
-137,510
Closed -$13.5M
ADBE icon
257
Adobe
ADBE
$89.3B
– –
0
– –
AFRM icon
258
Affirm
AFRM
$27.4B
– –
-20,000
Closed -$745K
ALK icon
259
Alaska Air
ALK
$5.34B
– –
-80,000
Closed -$3.44M
AMAT icon
260
Applied Materials
AMAT
$460B
– –
-11,000
Closed -$2.27M
AMD icon
261
Advanced Micro Devices
AMD
$863B
– –
0
– –
AMP icon
262
Ameriprise Financial
AMP
$47.4B
– –
0
– –
ANET icon
263
Arista Networks
ANET
$216B
– –
0
– –
AON icon
264
Aon
AON
$75.9B
– –
0
– –
ARES icon
265
Ares Management
ARES
$28.1B
– –
0
– –
ARM icon
266
Arm
ARM
$296B
– –
0
– –
ASO icon
267
Academy Sports + Outdoors
ASO
$2.93B
– –
0
– –
BNY
268
Bank of New York Mellon
BNY
$111B
– –
-98,394
Closed -$5.67M
BOKF icon
269
BOK Financial
BOKF
$8.47B
– –
-11,088
Closed -$1.02M
C icon
270
Citigroup
C
$230B
– –
-79,297
Closed -$4.89M
CAG icon
271
Conagra Brands
CAG
$6.74B
– –
-503,666
Closed -$14.9M
CARR icon
272
Carrier Global
CARR
$57.1B
– –
0
– –
CART icon
273
Maplebear
CART
$11.2B
– –
-100,000
Closed -$3.73M
CAT icon
274
Caterpillar
CAT
$421B
– –
0
– –
CBOE icon
275
Cboe Global Markets
CBOE
$29B
– –
0
– –
9 10
11
12 13

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