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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
VST icon
326
Vistra
VST
$53.4B
– –
-2,992
Closed -$483K
WBS icon
327
Webster Financial
WBS
$12.3B
– –
-235,057
Closed -$14.8M
WHD icon
328
Cactus
WHD
$3.65B
– –
-41,195
Closed -$1.88M
WOLF icon
329
Wolfspeed
WOLF
$1.78B
– –
0
– –
WRB icon
330
W.R. Berkley
WRB
$26.8B
– –
0
– –
WTFC icon
331
Wintrust Financial
WTFC
$11B
– –
-59,269
Closed -$8.29M
WTTR icon
332
Select Water Solutions
WTTR
$2.53B
– –
-29,931
Closed -$315K
WYNN icon
333
Wynn Resorts
WYNN
$9.95B
– –
-98,382
Closed -$11.8M
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
0
– –
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
0
– –
YOU icon
337
Clear Secure
YOU
$5.39B
– –
0
– –
ALAB icon
338
Astera Labs
ALAB
$62B
– –
0
– –
DJT icon
339
Trump Media & Technology Group
DJT
$2.5B
– –
0
– –
TLN
340
Talen Energy Corp
TLN
$19B
– –
-3,038
Closed -$1.14M
BOW
341
Bowhead Specialty Holdings
BOW
$1.01B
– –
-33,292
Closed -$950K
GAP
342
The Gap Inc
GAP
$7.25B
– –
-414,141
Closed -$10.6M
BKV
343
BKV Corp
BKV
$2.8B
– –
-100,754
Closed -$2.74M
SGI
344
Somnigroup International
SGI
$15.2B
– –
-11,107
Closed -$992K
CRWV
345
CoreWeave Inc
CRWV
$43.6B
– –
0
– –
FRMI
346
Fermi Inc
FRMI
$4.3B
– –
-11,519
Closed -$92.2K
10 11 12 13
14

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