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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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
Cap. Flow
-$1.26B
Cap. Flow %
-43.2%
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105

Top Buys

1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
United Airlines
UAL
+$77.6M

Sector Composition

1 Financials 29.19%
2 Industrials 28.89%
3 Consumer Discretionary 27.94%
4 Materials 6.58%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
301
SolarEdge
SEDG
$3.38B
– –
-47,639
Closed -$1.37M
SOFI icon
302
SoFi Technologies
SOFI
$23.8B
– –
0
– –
SPOT icon
303
Spotify
SPOT
$98.9B
– –
-5,925
Closed -$3.44M
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
STT icon
305
State Street
STT
$50.8B
– –
0
– –
SU icon
306
Suncor Energy
SU
$72.1B
– –
-183,128
Closed -$8.12M
SYF icon
307
Synchrony
SYF
$24.8B
– –
0
– –
TEAM icon
308
Atlassian
TEAM
$22.6B
– –
-9,514
Closed -$1.54M
TFC icon
309
Truist Financial
TFC
$64.7B
– –
-534,985
Closed -$26.3M
TOL icon
310
Toll Brothers
TOL
$14.3B
– –
-137,025
Closed -$18.5M
TOST icon
311
Toast
TOST
$17.4B
– –
0
– –
TPG icon
312
TPG
TPG
$6.92B
– –
-251,749
Closed -$16.1M
TT icon
313
Trane Technologies
TT
$107B
– –
-80,456
Closed -$31.3M
TTI icon
314
TETRA Technologies
TTI
$1.4B
– –
-113,278
Closed -$1.06M
TTWO icon
315
Take-Two Interactive
TTWO
$44B
– –
-309,780
Closed -$67.4M
TWLO icon
316
Twilio
TWLO
$33.1B
– –
-67,000
Closed -$9.53M
TXN icon
317
Texas Instruments
TXN
$278B
– –
-1,893
Closed -$328K
U icon
318
Unity
U
$13.9B
– –
0
– –
ULTA icon
319
Ulta Beauty
ULTA
$20.2B
– –
-8,607
Closed -$5.21M
UPS icon
320
United Parcel Service
UPS
$96.6B
– –
-158,105
Closed -$15.7M
UPST icon
321
Upstart Holdings
UPST
$3.04B
– –
-112,292
Closed -$3.95M
VAL icon
322
Valaris
VAL
$5.44B
– –
-12,879
Closed -$649K
VFC icon
323
VF Corp
VFC
$6.54B
– –
-734,035
Closed -$13.3M
VOYA icon
324
Voya Financial
VOYA
$8.91B
– –
-7,459
Closed -$556K
VRSK icon
325
Verisk Analytics
VRSK
$25B
– –
0
– –
10 11 12
13
14

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