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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
+6.27%
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
$3.9B
AUM Growth
+$408M
Cap. Flow
+$242M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
326
MSCI
MSCI
$45.3B
– –
-4,734
Closed -$2.84M
MSFT icon
327
Microsoft
MSFT
$2.94T
– –
-46,848
Closed -$20.2M
MTB icon
328
M&T Bank
MTB
$36.4B
– –
0
– –
MTG icon
329
MGIC Investment
MTG
$5.94B
– –
-123,417
Closed -$3.16M
MU icon
330
Micron Technology
MU
$1.02T
– –
-28,611
Closed -$2.91M
NCNO icon
331
nCino
NCNO
$1.95B
– –
-70,892
Closed -$2.24M
NKE icon
332
Nike
NKE
$63.3B
– –
-16,027
Closed -$1.42M
NOV icon
333
NOV
NOV
$6.96B
– –
-195,480
Closed -$3.12M
NSC icon
334
Norfolk Southern
NSC
$73.8B
– –
-434,001
Closed -$108M
NTRS icon
335
Northern Trust
NTRS
$35.4B
– –
0
– –
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$3.96B
– –
-346,034
Closed -$33.6M
ONON icon
337
On Holding
ONON
$12.5B
– –
0
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.7B
– –
0
– –
OZK icon
339
Bank OZK
OZK
$5.6B
– –
0
– –
PAYO icon
340
Payoneer
PAYO
$2.4B
– –
-621,275
Closed -$4.68M
PGR icon
341
Progressive
PGR
$119B
– –
0
– –
PLMR icon
342
Palomar
PLMR
$3.49B
– –
-3,331
Closed -$315K
PNFP icon
343
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-29,315
Closed -$2.87M
PPG icon
344
PPG Industries
PPG
$25.7B
– –
-126,721
Closed -$16.8M
PRU icon
345
Prudential Financial
PRU
$40B
– –
0
– –
PYPL icon
346
PayPal
PYPL
$49B
– –
-26,969
Closed -$2.1M
QCOM icon
347
Qualcomm
QCOM
$188B
– –
0
– –
QQQ icon
348
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
QSR icon
349
Restaurant Brands International
QSR
$25.7B
– –
-98,666
Closed -$7.12M
RDN icon
350
Radian Group
RDN
$5.02B
– –
0
– –
12 13
14
15 16

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