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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
$2.91B
AUM Growth
-$1.37B
Cap. Flow
-$1.26B
Cap. Flow %
-43.2%
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105

Top Buys

1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
United Airlines
UAL
+$77.6M

Sector Composition

1 Financials 29.19%
2 Industrials 28.89%
3 Consumer Discretionary 27.94%
4 Materials 6.58%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
276
Nextpower Inc
NXT
$15.9B
– –
-9,627
Closed -$839K
OC icon
277
Owens Corning
OC
$11.5B
– –
-140,221
Closed -$15.7M
OMF icon
278
OneMain Financial
OMF
$6.93B
– –
0
– –
ONON icon
279
On Holding
ONON
$12.6B
– –
-783,605
Closed -$34.2M
ORCL icon
280
Oracle
ORCL
$369B
– –
0
– –
ORI icon
281
Old Republic International
ORI
$10.1B
– –
-158,217
Closed -$7.22M
OVV icon
282
Ovintiv
OVV
$15.8B
– –
-139,592
Closed -$5.47M
OZK icon
283
Bank OZK
OZK
$5.54B
– –
0
– –
PANW icon
284
Palo Alto Networks
PANW
$288B
– –
-59,466
Closed -$11M
PAYX icon
285
Paychex
PAYX
$38.9B
– –
0
– –
PBF icon
286
PBF Energy
PBF
$7.2B
– –
-56,181
Closed -$2.1M
PCAR icon
287
PACCAR
PCAR
$65.2B
– –
-290,897
Closed -$31.9M
PCG icon
288
PG&E
PCG
$38.4B
– –
-132,457
Closed -$2.13M
PFSI icon
289
PennyMac Financial
PFSI
$4.31B
– –
-68,319
Closed -$9.01M
PPG icon
290
PPG Industries
PPG
$25.6B
– –
0
– –
PRIM icon
291
Primoris Services
PRIM
$4.81B
– –
-8,009
Closed -$994K
PUMP icon
292
ProPetro Holding
PUMP
$1.69B
– –
-197,159
Closed -$1.87M
PVH icon
293
PVH
PVH
$3.56B
– –
0
– –
PYPL icon
294
PayPal
PYPL
$41.8B
– –
0
– –
RH icon
295
RH
RH
$3.3B
– –
-4,998
Closed -$895K
RJF icon
296
Raymond James Financial
RJF
$32.6B
– –
-49,166
Closed -$7.9M
ROKU icon
297
Roku
ROKU
$21B
– –
-189,327
Closed -$20.5M
RRX icon
298
Regal Rexnord
RRX
$14.1B
– –
-14,842
Closed -$2.08M
RYAN icon
299
Ryan Specialty Holdings
RYAN
$5.33B
– –
0
– –
SAP icon
300
SAP
SAP
$181B
– –
-17,840
Closed -$4.33M
10 11
12
13 14

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