IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$110M
4
CAT icon
Caterpillar
CAT
+$106M
5
PPG icon
PPG Industries
PPG
+$95.8M

Top Sells

1
+$103M
2
+$99.6M
3
+$76.1M
4
GWW icon
W.W. Grainger
GWW
+$67.1M
5
BURL icon
Burlington
BURL
+$66.7M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$23B
– –
-3,053,966
HAL icon
302
Halliburton
HAL
$27.5B
– –
-89,138
GWW icon
303
W.W. Grainger
GWW
$49B
– –
-67,957
GS icon
304
Goldman Sachs
GS
$282B
– –
0
GO icon
305
Grocery Outlet
GO
$937M
– –
-128,561
GDDY icon
306
GoDaddy
GDDY
$15.3B
– –
-38,000
ABNB icon
307
Airbnb
ABNB
$84.4B
– –
-18,232
ADSK icon
308
Autodesk
ADSK
$58.5B
– –
-2,059
AFRM icon
309
Affirm
AFRM
$27B
– –
-84,146
AKAM icon
310
Akamai
AKAM
$12.7B
– –
-6,545
ALK icon
311
Alaska Air
ALK
$5.8B
– –
0
ALLE icon
312
Allegion
ALLE
$14B
– –
-107,294
ANET icon
313
Arista Networks
ANET
$155B
– –
0
AR icon
314
Antero Resources
AR
$9.68B
– –
-61,551
ARKK icon
315
ARK Innovation ETF
ARKK
$7.27B
– –
0
ASML icon
316
ASML
ASML
$494B
– –
0
AXON icon
317
Axon Enterprise
AXON
$50.2B
– –
-3,303
AXTA icon
318
Axalta
AXTA
$7.04B
– –
-1,761,974
BA icon
319
Boeing
BA
$184B
– –
-35,216
BGC icon
320
BGC Group
BGC
$4.07B
– –
-59,190
COIN icon
321
Coinbase
COIN
$64.9B
– –
-6,918
CRH icon
322
CRH
CRH
$87.9B
– –
-252,273
CRM icon
323
Salesforce
CRM
$244B
– –
-69,339
CVCO icon
324
Cavco Industries
CVCO
$5.21B
– –
-14,895
CVNA icon
325
Carvana
CVNA
$65.5B
– –
-1,625
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13
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