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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
+6.27%
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
$3.9B
AUM Growth
+$408M
Cap. Flow
+$242M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
251
MP Materials
MP
$8.8B
$164K ﹤0.01%
+10,481
New +$194K
ADI icon
252
Analog Devices
ADI
$190B
– –
-7,586
Closed -$1.75M
AEO icon
253
American Eagle Outfitters
AEO
$2.92B
– –
-331,467
Closed -$6.27M
ALLE icon
254
Allegion
ALLE
$11.7B
– –
-21,972
Closed -$3.2M
AMAT icon
255
Applied Materials
AMAT
$460B
– –
-17,481
Closed -$3.53M
OSG
256
Octave Specialty Group
OSG
$262M
– –
-10,238
Closed -$115K
AMD icon
257
Advanced Micro Devices
AMD
$863B
– –
0
– –
AON icon
258
Aon
AON
$75.9B
– –
0
– –
APTV icon
259
Aptiv
APTV
$12.5B
– –
-388,292
Closed -$28M
ARES icon
260
Ares Management
ARES
$28.1B
– –
0
– –
ARHS icon
261
Arhaus
ARHS
$1.14B
– –
-208,711
Closed -$2.57M
ARM icon
262
Arm
ARM
$296B
– –
0
– –
ASML icon
263
ASML
ASML
$700B
– –
-3,347
Closed -$2.79M
ATMU icon
264
Atmus Filtration Technologies
ATMU
$4.21B
– –
-116,469
Closed -$4.37M
BEN icon
265
Franklin Resources
BEN
$17.5B
– –
0
– –
BIRK icon
266
Birkenstock
BIRK
$7.88B
– –
-273,256
Closed -$13.5M
BKE icon
267
Buckle
BKE
$2.23B
– –
-108,064
Closed -$4.75M
BX icon
268
Blackstone
BX
$155B
– –
0
– –
CAT icon
269
Caterpillar
CAT
$421B
– –
0
– –
CFG icon
270
Citizens Financial Group
CFG
$30.1B
– –
-187,959
Closed -$7.72M
CHRW icon
271
C.H. Robinson
CHRW
$23.3B
– –
-1,009,287
Closed -$111M
CINF icon
272
Cincinnati Financial
CINF
$26.7B
– –
-9,135
Closed -$1.24M
CIVI
273
DELISTED
Civitas Resources
CIVI
– –
-12,757
Closed -$646K
CMA
274
DELISTED
Comerica
CMA
– –
-219,110
Closed -$14.2M
COF icon
275
Capital One
COF
$129B
– –
-29,803
Closed -$4.46M
9 10
11
12 13

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