IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$110M
4
CAT icon
Caterpillar
CAT
+$106M
5
PPG icon
PPG Industries
PPG
+$95.8M

Top Sells

1
+$103M
2
+$99.6M
3
+$76.1M
4
GWW icon
W.W. Grainger
GWW
+$67.1M
5
BURL icon
Burlington
BURL
+$66.7M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$23.8B
$898K 0.02%
5,495
+3,495
HP icon
252
Helmerich & Payne
HP
$3.02B
$735K 0.01%
+48,479
FLOC
253
Flowco Holdings
FLOC
$546M
$686K 0.01%
38,497
-48,774
LEVI icon
254
Levi Strauss
LEVI
$8.5B
$671K 0.01%
+36,264
AHL
255
Aspen Insurance
AHL
$3.42B
$651K 0.01%
+20,685
IREN icon
256
Iris Energy
IREN
$15.1B
$627K 0.01%
+43,044
WHD icon
257
Cactus
WHD
$3.57B
$623K 0.01%
+14,240
SEI
258
Solaris Energy Infrastructure
SEI
$2.59B
$611K 0.01%
+21,587
AII
259
American Integrity Insurance
AII
$387M
$594K 0.01%
+32,284
DG icon
260
Dollar General
DG
$31.4B
$566K 0.01%
+4,946
STNG icon
261
Scorpio Tankers
STNG
$2.84B
$565K 0.01%
+14,431
LULU icon
262
lululemon athletica
LULU
$23.9B
$546K 0.01%
+2,300
HLT icon
263
Hilton Worldwide
HLT
$69.8B
$524K 0.01%
1,967
-44,290
BBWI icon
264
Bath & Body Works
BBWI
$4.77B
$473K 0.01%
15,775
-983,133
CRK icon
265
Comstock Resources
CRK
$6.22B
$444K 0.01%
+16,029
WH icon
266
Wyndham Hotels & Resorts
WH
$6.13B
$422K 0.01%
5,199
-109,531
ARRY icon
267
Array Technologies
ARRY
$1.37B
$390K 0.01%
66,142
-61,373
BJ icon
268
BJs Wholesale Club
BJ
$11.8B
$385K 0.01%
+3,574
KR icon
269
Kroger
KR
$37.7B
$287K ﹤0.01%
+4,000
CMG icon
270
Chipotle Mexican Grill
CMG
$53B
$260K ﹤0.01%
+4,634
SEDG icon
271
SolarEdge
SEDG
$1.97B
$254K ﹤0.01%
12,438
-63,949
GOOS
272
Canada Goose Holdings
GOOS
$1.28B
$239K ﹤0.01%
21,392
-22,260
JRVR icon
273
James River Group Holdings
JRVR
$286M
$198K ﹤0.01%
33,733
-31,694
ONON icon
274
On Holding
ONON
$16.2B
– –
0
OZK icon
275
Bank OZK
OZK
$5.4B
– –
0
9 10
11
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