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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
+15.69%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
-$378M
Cap. Flow %
-24.77%
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$43.3M
2
ETN icon
Eaton
ETN
+$40.2M
3
CSX icon
CSX Corp
CSX
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$81.5M
2
CAT icon
Caterpillar
CAT
+$63.6M
3
PH icon
Parker-Hannifin
PH
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
276
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
ARVL
277
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
COUP
278
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$407K
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
– –
-9,700
Closed -$697K
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-239,191
Closed -$2.53M
KSU
281
DELISTED
Kansas City Southern
KSU
– –
-374,695
Closed -$81.5M
USCR
282
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
SIVB
283
DELISTED
SVB Financial Group
SIVB
– –
0
– –
SBNY
284
DELISTED
Signature Bank
SBNY
– –
0
– –
CADE
285
DELISTED
Cadence Bancorporation
CADE
– –
-142,207
Closed -$2.33M
8 9 10 11
12

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