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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
+8.28%
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
$4.67B
AUM Growth
+$296M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
326
Innoviz Technologies
INVZ
$140M
– –
-833,919
Closed -$1.37M
IREN icon
327
Iris Energy
IREN
$13.7B
– –
-43,044
Closed -$627K
ITB icon
328
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
IWM icon
329
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
JETS icon
330
US Global Jets ETF
JETS
$888M
– –
0
– –
JRVR icon
331
James River Group Holdings
JRVR
$203M
– –
-33,733
Closed -$198K
JXN icon
332
Jackson Financial
JXN
$8.67B
– –
0
– –
KMX icon
333
CarMax
KMX
$8.36B
– –
0
– –
KR icon
334
Kroger
KR
$34.7B
– –
-4,000
Closed -$287K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
0
– –
KVUE icon
336
Kenvue
KVUE
$35.9B
– –
0
– –
LECO icon
337
Lincoln Electric
LECO
$13.9B
– –
-150,481
Closed -$31.2M
LEVI icon
338
Levi Strauss
LEVI
$9.19B
– –
-36,264
Closed -$671K
LULU icon
339
lululemon athletica
LULU
$13.3B
– –
-2,300
Closed -$546K
MA icon
340
Mastercard
MA
$473B
– –
-13,738
Closed -$7.72M
MAR icon
341
Marriott International
MAR
$97.3B
– –
0
– –
MCD icon
342
McDonald's
MCD
$188B
– –
0
– –
MCO icon
343
Moody's
MCO
$88.1B
– –
0
– –
MO icon
344
Altria Group
MO
$118B
– –
0
– –
MRVL icon
345
Marvell Technology
MRVL
$185B
– –
0
– –
MSM icon
346
MSC Industrial Direct
MSM
$6.91B
– –
-355,619
Closed -$30.2M
MTB icon
347
M&T Bank
MTB
$36.4B
– –
-21,522
Closed -$4.22M
NSC icon
348
Norfolk Southern
NSC
$73.8B
– –
-778,920
Closed -$199M
NVDA icon
349
NVIDIA
NVDA
$5.15T
– –
0
– –
OIH icon
350
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
12 13
14
15 16

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