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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
+15.69%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
-$378M
Cap. Flow %
-24.77%
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$43.3M
2
ETN icon
Eaton
ETN
+$40.2M
3
CSX icon
CSX Corp
CSX
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$81.5M
2
CAT icon
Caterpillar
CAT
+$63.6M
3
PH icon
Parker-Hannifin
PH
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
326
Vontier
VNT
$4.18B
– –
-97,554
Closed -$3.26M
WDAY icon
327
Workday
WDAY
$35B
– –
-12,736
Closed -$3.05M
WEN icon
328
Wendy's
WEN
$1.42B
– –
-879,693
Closed -$19.3M
XPO icon
329
CALL
XPO
XPO
$24B
– –
-28,914
Closed -$1.19M
YETI icon
330
Yeti Holdings
YETI
$3.66B
– –
-6,000
Closed -$411K
ZION icon
331
Zions Bancorporation
ZION
$10.5B
– –
-21,737
Closed -$944K
GAP
332
CALL
The Gap Inc
GAP
$7.3B
– –
-250,000
Closed -$5.05M
SUM
333
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,301,760
Closed -$25.7M
FREE
334
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-127,952
Closed -$1.4M
COUP
335
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$407K
PLAN
336
DELISTED
Anaplan, Inc.
PLAN
– –
-9,700
Closed -$697K
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-239,191
Closed -$2.53M
ATH
338
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-80,000
Closed -$3.45M
KSU
339
DELISTED
Kansas City Southern
KSU
– –
-374,695
Closed -$81.5M
CADE
340
DELISTED
Cadence Bancorporation
CADE
– –
-142,207
Closed -$2.33M
10 11 12 13
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