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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
+22.98%
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
$1.7B
AUM Growth
+$580M
Cap. Flow
+$347M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59

Top Buys

1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
326
DELISTED
Signature Bank
SBNY
– –
-38,482
Closed -$3.19M
CIT
327
CALL
DELISTED
CIT Group Inc.
CIT
– –
-80,000
Closed -$1.42M
CIT
328
DELISTED
CIT Group Inc.
CIT
– –
-80,540
Closed -$1.43M
10 11 12 13
14

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