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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
$3.41B
AUM Growth
+$763M
Cap. Flow
+$831M
Cap. Flow %
24.34%
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52

Top Buys

1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
326
ON Semiconductor
ON
$36B
– –
0
– –
ONON icon
327
On Holding
ONON
$12.5B
– –
0
– –
OSK icon
328
Oshkosh
OSK
$9.07B
– –
-39,184
Closed -$4.89M
PH icon
329
Parker-Hannifin
PH
$120B
– –
0
– –
PHM icon
330
Pultegroup
PHM
$23.9B
– –
-10,000
Closed -$1.21M
PJT icon
331
PJT Partners
PJT
$4.35B
– –
0
– –
PLAY icon
332
Dave & Buster's
PLAY
$358M
– –
-103,650
Closed -$6.49M
PLCE icon
333
Children's Place
PLCE
$66.5M
– –
0
– –
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-36,866
Closed -$3.17M
PRU icon
335
Prudential Financial
PRU
$40B
– –
0
– –
PWR icon
336
Quanta Services
PWR
$97.4B
– –
0
– –
QQQ icon
337
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RDN icon
338
Radian Group
RDN
$5.02B
– –
0
– –
RJF icon
339
Raymond James Financial
RJF
$33.2B
– –
0
– –
RL icon
340
Ralph Lauren
RL
$22.3B
– –
-100,000
Closed -$18.8M
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
0
– –
SAIA icon
342
Saia
SAIA
$11.1B
– –
-36,417
Closed -$21.3M
SBUX icon
343
Starbucks
SBUX
$120B
– –
0
– –
SFM icon
344
Sprouts Farmers Market
SFM
$6.89B
– –
0
– –
SKWD icon
345
Skyward Specialty Insurance
SKWD
$2.31B
– –
-15,800
Closed -$591K
SLM icon
346
SLM Corp
SLM
$4.78B
– –
0
– –
SMCI icon
347
Super Micro Computer
SMCI
$17.4B
– –
0
– –
SNOW icon
348
Snowflake
SNOW
$94.2B
– –
0
– –
SOFI icon
349
SoFi Technologies
SOFI
$22.9B
– –
-422,837
Closed -$2.98M
SPR
350
DELISTED
Spirit AeroSystems
SPR
– –
0
– –
11 12 13
14
15

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