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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
+6.27%
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
$3.9B
AUM Growth
+$408M
Cap. Flow
+$242M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$9.43B
– –
-85,441
Closed -$2.23M
CR icon
277
Crane Co
CR
$12.6B
– –
-54,426
Closed -$8.61M
CSL icon
278
Carlisle Companies
CSL
$13.9B
– –
0
– –
CSX icon
279
CSX Corp
CSX
$91.8B
– –
-515,313
Closed -$17.8M
CVE icon
280
Cenovus Energy
CVE
$51B
– –
-98,198
Closed -$1.64M
DASH icon
281
DoorDash
DASH
$82.9B
– –
0
– –
DCOM icon
282
Dime Commercial Bancshares
DCOM
$1.78B
– –
0
– –
DELL icon
283
Dell
DELL
$267B
– –
-3,920
Closed -$465K
DFS
284
DELISTED
Discover Financial Services
DFS
– –
-33,678
Closed -$4.72M
DG icon
285
Dollar General
DG
$26.8B
– –
0
– –
DHI icon
286
D.R. Horton
DHI
$43B
– –
-30,782
Closed -$5.87M
EG icon
287
Everest Group
EG
$14.4B
– –
-14,824
Closed -$5.81M
ENPH icon
288
Enphase Energy
ENPH
$5.81B
– –
-9,854
Closed -$1.11M
EOG icon
289
EOG Resources
EOG
$73.2B
– –
-77,303
Closed -$9.5M
ESAB icon
290
ESAB
ESAB
$5.42B
– –
-63,713
Closed -$6.77M
ETN icon
291
Eaton
ETN
$160B
– –
-140,678
Closed -$46.6M
FAST icon
292
Fastenal
FAST
$52.1B
– –
0
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.1B
– –
-149,061
Closed -$13.3M
FERG icon
294
Ferguson
FERG
$44.7B
– –
-125,932
Closed -$25M
FIS icon
295
Fidelity National Information Services
FIS
$21.2B
– –
-12,224
Closed -$1.02M
FTI icon
296
TechnipFMC
FTI
$28.8B
– –
-77,667
Closed -$2.04M
FTV icon
297
Fortive
FTV
$18.5B
– –
-963,640
Closed -$57.3M
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
GPN icon
299
Global Payments
GPN
$21.4B
– –
-42,327
Closed -$4.34M
HAS icon
300
Hasbro
HAS
$11.4B
– –
0
– –
10 11
12
13 14

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