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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
-$908M
Cap. Flow %
-32.13%
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$75.9B
– –
0
– –
APA icon
252
APA Corp
APA
$12.1B
– –
-89,080
Closed -$2.06M
APO icon
253
Apollo Global Management
APO
$70.2B
– –
-27,395
Closed -$4.52M
ARES icon
254
Ares Management
ARES
$28.1B
– –
0
– –
ARM icon
255
Arm
ARM
$296B
– –
0
– –
ASO icon
256
Academy Sports + Outdoors
ASO
$2.93B
– –
-155,000
Closed -$8.92M
AXS icon
257
AXIS Capital
AXS
$8.16B
– –
-82,405
Closed -$7.3M
AYI icon
258
Acuity Brands
AYI
$10B
– –
-175,787
Closed -$51.4M
AZEK
259
DELISTED
The AZEK Co
AZEK
– –
-402,007
Closed -$19.1M
BFH icon
260
Bread Financial
BFH
$4.01B
– –
-17,850
Closed -$1.09M
BILL icon
261
BILL Holdings
BILL
$4.45B
– –
-16,417
Closed -$1.39M
BNY
262
Bank of New York Mellon
BNY
$111B
– –
0
– –
BKNG icon
263
Booking.com
BKNG
$142B
– –
-7,975
Closed -$1.58M
BKR icon
264
Baker Hughes
BKR
$56.8B
– –
-107,463
Closed -$4.41M
BLD
265
DELISTED
TopBuild
BLD
– –
-171,593
Closed -$53.4M
BLK icon
266
Blackrock
BLK
$169B
– –
-1,305
Closed -$1.34M
BOOT icon
267
Boot Barn
BOOT
$4.68B
– –
-87,559
Closed -$13.3M
BPOP icon
268
Popular Inc
BPOP
$11B
– –
-31,013
Closed -$2.92M
BX icon
269
Blackstone
BX
$155B
– –
0
– –
C icon
270
Citigroup
C
$230B
– –
-184,503
Closed -$13M
CB icon
271
Chubb
CB
$131B
– –
-35,680
Closed -$9.91M
CBOE icon
272
Cboe Global Markets
CBOE
$29B
– –
0
– –
CCJ icon
273
Cameco
CCJ
$39.6B
– –
-19,837
Closed -$1.02M
CELH icon
274
Celsius Holdings
CELH
$7.72B
– –
-50,000
Closed -$1.32M
CHDN icon
275
Churchill Downs
CHDN
$5.9B
– –
-38,963
Closed -$5.2M
9 10
11
12 13

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