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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
+5.28%
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
$4.28B
AUM Growth
-$397M
Cap. Flow
-$544M
Cap. Flow %
-12.71%
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

1 Financials 27.96%
2 Industrials 27.66%
3 Consumer Discretionary 21.76%
4 Consumer Staples 8.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$23.2B
– –
-4,017,235
Closed -$128M
LVS icon
327
Las Vegas Sands
LVS
$29.7B
– –
-246,551
Closed -$13.3M
LW icon
328
Lamb Weston
LW
$6.42B
– –
-219,819
Closed -$12.8M
MAR icon
329
Marriott International
MAR
$95.8B
– –
0
– –
MC icon
330
Moelis & Co
MC
$4.98B
– –
-57,563
Closed -$4.11M
MCHP icon
331
Microchip Technology
MCHP
$47.3B
– –
-44,510
Closed -$2.86M
MCY icon
332
Mercury Insurance
MCY
$5.97B
– –
-26,427
Closed -$2.24M
MET icon
333
MetLife
MET
$59.5B
– –
-121,987
Closed -$9.65M
META icon
334
Meta Platforms (Facebook)
META
$1.68T
– –
-10,390
Closed -$7.63M
MMM icon
335
3M
MMM
$81.7B
– –
-68,934
Closed -$10.7M
MO icon
336
Altria Group
MO
$117B
– –
0
– –
MOD icon
337
Modine Manufacturing
MOD
$12.2B
– –
-97,750
Closed -$13.9M
MSFT icon
338
Microsoft
MSFT
$2.86T
– –
-170,325
Closed -$88.2M
MTB icon
339
M&T Bank
MTB
$35.4B
– –
0
– –
MU icon
340
Micron Technology
MU
$1.11T
– –
0
– –
NCNO icon
341
nCino
NCNO
$1.92B
– –
-95,619
Closed -$2.59M
NFLX icon
342
Netflix
NFLX
$310B
– –
-27,000
Closed -$3.24M
NKE icon
343
Nike
NKE
$63.5B
– –
-115,958
Closed -$7.56M
NMIH icon
344
NMI Holdings
NMIH
$3.18B
– –
-64,890
Closed -$2.49M
NOW icon
345
ServiceNow
NOW
$108B
– –
-60,000
Closed -$11M
NVDA icon
346
NVIDIA
NVDA
$5.13T
– –
0
– –
OIH icon
347
VanEck Oil Services ETF
OIH
$2.08B
– –
0
– –
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$3.99B
– –
-101,455
Closed -$13M
OMF icon
349
OneMain Financial
OMF
$6.93B
– –
0
– –
ORCL icon
350
Oracle
ORCL
$369B
– –
0
– –
12 13
14
15 16

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