IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$211M
2
+$131M
3
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
+$199M
2
+$109M
3
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.28B
– –
0
FLOC
277
Flowco Holdings
FLOC
$669M
– –
-38,497
SAIL
278
SailPoint Inc
SAIL
$7.92B
– –
-216,315
CRWV
279
CoreWeave Inc
CRWV
$41.5B
– –
0
AHL
280
DELISTED
Aspen Insurance
AHL
– –
-20,685
CHRD icon
281
Chord Energy
CHRD
$6.16B
– –
-19,234
CCJ icon
282
Cameco
CCJ
$51.6B
– –
-15,877
CCL icon
283
Carnival Corp
CCL
$43.6B
– –
-494,543
TEAM icon
284
Atlassian
TEAM
$19.8B
– –
0
TOST icon
285
Toast
TOST
$16.1B
– –
0
DJT icon
286
Trump Media & Technology Group
DJT
$2.96B
– –
0
GEV icon
287
GE Vernova
GEV
$235B
– –
-2,107
AAPL icon
288
Apple
AAPL
$3.88T
– –
-7,000
VRT icon
289
Vertiv
VRT
$97.5B
– –
0
EL icon
290
Estee Lauder
EL
$39.6B
– –
-549,468
EOG icon
291
EOG Resources
EOG
$66.6B
– –
-39,563
ESTC icon
292
Elastic
ESTC
$5.49B
– –
0
EVR icon
293
Evercore
EVR
$11.9B
– –
0
FISV
294
Fiserv Inc
FISV
$33.5B
– –
-10,565
FICO icon
295
Fair Isaac
FICO
$33.4B
– –
-1,871
FITB
296
Fifth Third Bancorp
FITB
$44.5B
– –
-382,335
FLS icon
297
Flowserve
FLS
$11.3B
– –
-1,080,146
GNRC icon
298
Generac Holdings
GNRC
$13.2B
– –
-12,715
GOOS
299
Canada Goose Holdings
GOOS
$1.2B
– –
-21,392
GS icon
300
Goldman Sachs
GS
$258B
– –
0
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12
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