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
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$128M
3
+$105M
4
WMS icon
Advanced Drainage Systems
WMS
+$66.5M
5
ESAB icon
ESAB
ESAB
+$62.1M

Top Sells

1
+$199M
2
+$110M
3
+$89M
4
CAT icon
Caterpillar
CAT
+$84.7M
5
TPR icon
Tapestry
TPR
+$81M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.04%
4 Consumer Staples 9.07%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
– –
-9,584
HIG icon
277
Hartford Financial Services
HIG
$38.2B
– –
0
XPO icon
278
XPO
XPO
$16.7B
– –
-336,668
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$481M
– –
0
YOU icon
280
Clear Secure
YOU
$3.47B
– –
0
ALAB icon
281
Astera Labs
ALAB
$26.6B
– –
-10,000
GEV icon
282
GE Vernova
GEV
$163B
– –
-2,107
LOAR icon
283
Loar Holdings
LOAR
$6.41B
– –
-32,002
RBRK icon
284
Rubrik
RBRK
$13.7B
– –
-26,076
VIK icon
285
Viking Holdings
VIK
$29.6B
– –
-453,319
FLG
286
Flagstar Bank National Association
FLG
$5.09B
– –
0
FLOC
287
Flowco Holdings
FLOC
$480M
– –
-38,497
AAPL icon
288
Apple
AAPL
$4.12T
– –
-7,000
ACI icon
289
Albertsons Companies
ACI
$10.1B
– –
-1,600,452
AIT icon
290
Applied Industrial Technologies
AIT
$9.76B
– –
-95,126
AMP icon
291
Ameriprise Financial
AMP
$42.3B
– –
0
ANET icon
292
Arista Networks
ANET
$165B
– –
0
ARCB icon
293
ArcBest
ARCB
$1.44B
– –
-232,714
ARKK icon
294
ARK Innovation ETF
ARKK
$7.77B
– –
0
ASML icon
295
ASML
ASML
$411B
– –
0
AZO icon
296
AutoZone
AZO
$65.8B
– –
-11,353
BBWI icon
297
Bath & Body Works
BBWI
$3.56B
– –
-15,775
BHF icon
298
Brighthouse Financial
BHF
$3.75B
– –
-22,377
BJ icon
299
BJs Wholesale Club
BJ
$11.7B
– –
-3,574
BKU icon
300
Bankunited
BKU
$3.25B
– –
-72,906
10 11
12
13 14