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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
+5.28%
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
$4.28B
AUM Growth
-$397M
Cap. Flow
-$544M
Cap. Flow %
-12.71%
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

1 Financials 27.96%
2 Industrials 27.66%
3 Consumer Discretionary 21.76%
4 Consumer Staples 8.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
251
Academy Sports + Outdoors
ASO
$2.95B
– –
-10,958
Closed -$548K
ASTE icon
252
Astec Industries
ASTE
$1.29B
– –
-127,701
Closed -$6.15M
BBY icon
253
Best Buy
BBY
$18B
– –
-431,937
Closed -$32.7M
BEN icon
254
Franklin Resources
BEN
$17.7B
– –
-247,672
Closed -$5.73M
BFH icon
255
Bread Financial
BFH
$4.02B
– –
-103,195
Closed -$5.76M
BIRK icon
256
Birkenstock
BIRK
$8.09B
– –
-72,239
Closed -$3.27M
BKR icon
257
Baker Hughes
BKR
$56.3B
– –
-144,908
Closed -$7.06M
BLDR icon
258
Builders FirstSource
BLDR
$8.24B
– –
-22,616
Closed -$2.74M
BLK icon
259
Blackrock
BLK
$171B
– –
0
– –
BPOP icon
260
Popular Inc
BPOP
$10.9B
– –
-22,205
Closed -$2.62M
BRO icon
261
Brown & Brown
BRO
$23.2B
– –
-10,094
Closed -$947K
BUD icon
262
AB InBev
BUD
$154B
– –
0
– –
BX icon
263
Blackstone
BX
$159B
– –
0
– –
CASY icon
264
Casey's General Stores
CASY
$30.4B
– –
-986
Closed -$557K
CAT icon
265
Caterpillar
CAT
$418B
– –
-96,851
Closed -$46.2M
CB icon
266
Chubb
CB
$132B
– –
0
– –
CEG icon
267
Constellation Energy
CEG
$93.6B
– –
-1,749
Closed -$576K
CFG icon
268
Citizens Financial Group
CFG
$29.9B
– –
-489,979
Closed -$26.3M
CMA
269
DELISTED
Comerica
CMA
– –
0
– –
CMI icon
270
Cummins
CMI
$91.2B
– –
-23,590
Closed -$9.96M
COP icon
271
ConocoPhillips
COP
$134B
– –
-69,144
Closed -$6.54M
CVE icon
272
Cenovus Energy
CVE
$50.7B
– –
-115,045
Closed -$1.95M
CVNA icon
273
Carvana
CVNA
$50.3B
– –
-179,435
Closed -$13.5M
CW icon
274
Curtiss-Wright
CW
$27.9B
– –
-23,616
Closed -$12.8M
CWH icon
275
Camping World
CWH
$418M
– –
-765,443
Closed -$12.1M
9 10
11
12 13

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