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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
HIG icon
301
Hartford Financial Services
HIG
$36.9B
– –
0
– –
HLI icon
302
Houlihan Lokey
HLI
$9.87B
– –
0
– –
HON icon
303
Honeywell
HON
$70.6B
– –
0
– –
HOOD icon
304
Robinhood
HOOD
$104B
– –
-68,205
Closed -$2.2M
HUBG icon
305
HUB Group
HUBG
$2.92B
– –
-33,486
Closed -$1.52M
IBKR icon
306
Interactive Brokers
IBKR
$43.4B
– –
0
– –
IBP icon
307
Installed Building Products
IBP
$6.16B
– –
-100,012
Closed -$24.6M
ICE icon
308
Intercontinental Exchange
ICE
$79.1B
– –
-41,249
Closed -$6.63M
IGIC icon
309
International General Insurance
IGIC
$1.15B
– –
-65,883
Closed -$1.25M
ITB icon
310
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
IYT icon
312
iShares US Transportation ETF
IYT
$2.3B
– –
0
– –
JEF icon
313
Jefferies Financial Group
JEF
$13.2B
– –
0
– –
KKR icon
314
KKR & Co
KKR
$90.6B
– –
0
– –
KMI icon
315
Kinder Morgan
KMI
$71.6B
– –
-191,255
Closed -$4.22M
KMT icon
316
Kennametal
KMT
$2.65B
– –
-212,737
Closed -$5.52M
KSS icon
317
Kohl's
KSS
$1.94B
– –
0
– –
HAPN
318
Happen Inc
HAPN
$2.31B
– –
-428,671
Closed -$4.9M
LHX icon
319
L3Harris
LHX
$53.4B
– –
-71,139
Closed -$16.9M
LRCX icon
320
Lam Research
LRCX
$419B
– –
0
– –
MC icon
321
Moelis & Co
MC
$5.21B
– –
0
– –
MCO icon
322
Moody's
MCO
$88.1B
– –
0
– –
MRSH
323
Marsh
MRSH
$84.9B
– –
-16,643
Closed -$3.71M
MNDY icon
324
monday.com
MNDY
$3.46B
– –
-6,555
Closed -$1.82M
MS icon
325
Morgan Stanley
MS
$360B
– –
-26,471
Closed -$3.26M
11 12
13
14 15

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