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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
-$908M
Cap. Flow %
-32.13%
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$46.8B
– –
-39,502
Closed -$2.27M
MCO icon
327
Moody's
MCO
$88.1B
– –
0
– –
MDB icon
328
MongoDB
MDB
$26.8B
– –
-17,838
Closed -$4.15M
META icon
329
Meta Platforms (Facebook)
META
$1.73T
– –
-37,443
Closed -$21.9M
MMM icon
330
3M
MMM
$83.7B
– –
-107,274
Closed -$15.8M
MP icon
331
MP Materials
MP
$8.8B
– –
-10,481
Closed -$164K
MRVL icon
332
Marvell Technology
MRVL
$185B
– –
-21,479
Closed -$2.37M
MS icon
333
Morgan Stanley
MS
$360B
– –
0
– –
MTB icon
334
M&T Bank
MTB
$36.4B
– –
0
– –
MU icon
335
Micron Technology
MU
$1.02T
– –
0
– –
MUR icon
336
Murphy Oil
MUR
$4.97B
– –
-85,035
Closed -$2.57M
NCLH icon
337
Norwegian Cruise Line
NCLH
$9.06B
– –
-354,563
Closed -$9.12M
NFE icon
338
New Fortress Energy
NFE
$106M
– –
-96,066
Closed -$1.45M
NPWR icon
339
NET Power
NPWR
$137M
– –
-15,844
Closed -$168K
NTRS icon
340
Northern Trust
NTRS
$35.4B
– –
0
– –
NVDA icon
341
NVIDIA
NVDA
$5.15T
– –
-2,549
Closed -$323K
OC icon
342
Owens Corning
OC
$11.6B
– –
-425,369
Closed -$72.4M
ON icon
343
ON Semiconductor
ON
$36B
– –
-8,940
Closed -$564K
ONON icon
344
On Holding
ONON
$12.5B
– –
0
– –
OZK icon
345
Bank OZK
OZK
$5.6B
– –
0
– –
PARR icon
346
Par Pacific Holdings
PARR
$3.67B
– –
-34,246
Closed -$561K
PCAR icon
347
PACCAR
PCAR
$64.8B
– –
0
– –
PG icon
348
Procter & Gamble
PG
$345B
– –
0
– –
PH icon
349
Parker-Hannifin
PH
$120B
– –
-53,018
Closed -$34.7M
PNR icon
350
Pentair
PNR
$10.4B
– –
-896,676
Closed -$90.2M
12 13
14
15 16

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