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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
-$908M
Cap. Flow %
-32.13%
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
276
Chewy
CHWY
$8.68B
– –
-45,872
Closed -$1.54M
CMG icon
277
Chipotle Mexican Grill
CMG
$44.4B
– –
-859,214
Closed -$51.8M
CP icon
278
Canadian Pacific Kansas City
CP
$80.3B
– –
-150,697
Closed -$10.9M
CRC icon
279
California Resources
CRC
$4.64B
– –
-12,019
Closed -$624K
CRI icon
280
Carter's
CRI
$1.41B
– –
-262,822
Closed -$14.2M
DAL icon
281
Delta Air Lines
DAL
$56.5B
– –
-966,120
Closed -$57.3M
DE icon
282
Deere & Co
DE
$159B
– –
0
– –
DG icon
283
Dollar General
DG
$26.8B
– –
0
– –
DOCN icon
284
DigitalOcean
DOCN
$12.5B
– –
-108,309
Closed -$3.69M
DRI icon
285
Darden Restaurants
DRI
$22.5B
– –
-79,938
Closed -$14.9M
EQH icon
286
Equitable Holdings
EQH
$13.5B
– –
-349,064
Closed -$16.5M
EQNR icon
287
Equinor
EQNR
$85.3B
– –
-98,758
Closed -$2.34M
ETN icon
288
Eaton
ETN
$160B
– –
0
– –
EVR icon
289
Evercore
EVR
$13.7B
– –
-7,963
Closed -$1.98M
FCNCA icon
290
First Citizens BancShares
FCNCA
$24B
– –
-2,396
Closed -$5.06M
PLGO
291
Pelagos Insurance Capital
PLGO
$2.12B
– –
-15,364
Closed -$279K
FLR icon
292
Fluor
FLR
$7.09B
– –
-15,720
Closed -$775K
FLYW icon
293
Flywire
FLYW
$2.32B
– –
-39,656
Closed -$818K
FOUR icon
294
Shift4
FOUR
$4.05B
– –
0
– –
FTAI icon
295
FTAI Aviation
FTAI
$21.9B
– –
-45,585
Closed -$6.57M
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.62B
– –
-79,875
Closed -$2.43M
GFL icon
297
GFL Environmental
GFL
$14B
– –
-155,579
Closed -$6.93M
GIS icon
298
General Mills
GIS
$19.9B
– –
-3,785
Closed -$241K
GPOR icon
299
Gulfport Energy Corp
GPOR
$2.75B
– –
-7,917
Closed -$1.46M
GS icon
300
Goldman Sachs
GS
$340B
– –
-23,489
Closed -$14.1M
10 11
12
13 14

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