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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
+1.84%
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
$1.7B
AUM Growth
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
276
Latham Group
SWIM
$690M
– –
-100,000
Closed -$3.2M
SWK icon
277
Stanley Black & Decker
SWK
$13.7B
– –
-44,902
Closed -$9.2M
SYF icon
278
Synchrony
SYF
$24.9B
– –
-52,327
Closed -$2.54M
TFC icon
279
Truist Financial
TFC
$65.8B
– –
0
– –
TGT icon
280
Target
TGT
$62.8B
– –
-118,331
Closed -$28.6M
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –
TROW icon
282
T. Rowe Price
TROW
$25.4B
– –
0
– –
TSLA icon
283
Tesla
TSLA
$1.48T
– –
-11,310
Closed -$2.56M
TXRH icon
284
Texas Roadhouse
TXRH
$12.5B
– –
-338,538
Closed -$32.6M
UAA icon
285
Under Armour
UAA
$2.92B
– –
-1,053,793
Closed -$22.3M
UAL icon
286
United Airlines
UAL
$39.3B
– –
0
– –
UNM icon
287
Unum
UNM
$14.2B
– –
-151,329
Closed -$4.3M
UPBD icon
288
Upbound Group
UPBD
$1.28B
– –
0
– –
UPS icon
289
United Parcel Service
UPS
$96B
– –
-40,930
Closed -$8.51M
UPST icon
290
Upstart Holdings
UPST
$3.02B
– –
0
– –
URI icon
291
United Rentals
URI
$65.6B
– –
0
– –
VFC icon
292
VF Corp
VFC
$6.76B
– –
-40,000
Closed -$3.28M
VIRT icon
293
Virtu Financial
VIRT
$5.27B
– –
0
– –
VXX icon
294
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
0
– –
WDAY icon
295
Workday
WDAY
$35B
– –
-20,300
Closed -$4.85M
WGO icon
296
Winnebago Industries
WGO
$862M
– –
0
– –
WRB icon
297
W.R. Berkley
WRB
$26B
– –
0
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
YOU icon
300
Clear Secure
YOU
$5.51B
– –
-70,000
Closed -$2.8M
9 10 11
12
13

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