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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
+5.28%
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
$4.28B
AUM Growth
-$397M
Cap. Flow
-$544M
Cap. Flow %
-12.71%
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

1 Financials 27.96%
2 Industrials 27.66%
3 Consumer Discretionary 21.76%
4 Consumer Staples 8.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
301
Gates Industrial
GTES
$6.66B
– –
-702,021
Closed -$17.4M
H icon
302
Hyatt Hotels
H
$17.9B
– –
-193,595
Closed -$27.5M
HIG icon
303
Hartford Financial Services
HIG
$37.9B
– –
0
– –
HLT icon
304
Hilton Worldwide
HLT
$74.2B
– –
-2,300
Closed -$597K
HOOD icon
305
Robinhood
HOOD
$102B
– –
0
– –
HST icon
306
Host Hotels & Resorts
HST
$16B
– –
-1,992,920
Closed -$33.9M
HWC icon
307
Hancock Whitney
HWC
$6.17B
– –
-29,353
Closed -$1.84M
HWM icon
308
Howmet Aerospace
HWM
$111B
– –
-87,624
Closed -$17.2M
INTC icon
309
Intel
INTC
$542B
– –
0
– –
INTU icon
310
Intuit
INTU
$77.3B
– –
-7,000
Closed -$4.78M
IR icon
311
Ingersoll Rand
IR
$30.9B
– –
-121,431
Closed -$10M
IVZ icon
312
Invesco
IVZ
$12.7B
– –
0
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JCI icon
314
Johnson Controls International
JCI
$88.6B
– –
-513,401
Closed -$56.4M
JEF icon
315
Jefferies Financial Group
JEF
$12.4B
– –
-74,094
Closed -$4.85M
JETS icon
316
US Global Jets ETF
JETS
$876M
– –
0
– –
JPM icon
317
JPMorgan Chase
JPM
$919B
– –
-41,787
Closed -$12.9M
JXN icon
318
Jackson Financial
JXN
$8.5B
– –
0
– –
KMPR icon
319
Kemper
KMPR
$1.69B
– –
-15,180
Closed -$783K
KMX icon
320
CarMax
KMX
$7.91B
– –
0
– –
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– –
KTB icon
322
Kontoor Brands
KTB
$4.63B
– –
-20,820
Closed -$1.66M
KVUE icon
323
Kenvue
KVUE
$36B
– –
0
– –
LHX icon
324
L3Harris
LHX
$54B
– –
-20,702
Closed -$6.32M
LPLA icon
325
LPL Financial
LPLA
$25.7B
– –
0
– –
11 12
13
14 15

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