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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
PRU icon
351
Prudential Financial
PRU
$40B
– –
0
– –
PWR icon
352
Quanta Services
PWR
$97.4B
– –
0
– –
QQQ icon
353
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RF icon
354
Regions Financial
RF
$26.9B
– –
-282,154
Closed -$6.64M
RGA icon
355
Reinsurance Group of America
RGA
$15.3B
– –
-19,966
Closed -$4.27M
RH icon
356
RH
RH
$3.6B
– –
-15,000
Closed -$5.9M
RIG icon
357
Transocean
RIG
$5.76B
– –
-127,240
Closed -$477K
RNR icon
358
RenaissanceRe
RNR
$13.1B
– –
0
– –
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
0
– –
SAIA icon
360
Saia
SAIA
$11.1B
– –
-195,793
Closed -$89.2M
SAP icon
361
SAP
SAP
$182B
– –
-6,371
Closed -$1.57M
SBUX icon
362
Starbucks
SBUX
$120B
– –
-603,284
Closed -$55M
SDRL icon
363
Seadrill
SDRL
$2.68B
– –
-57,915
Closed -$2.25M
SGML icon
364
Sigma Lithium
SGML
$1.27B
– –
-24,824
Closed -$279K
SHAK icon
365
Shake Shack
SHAK
$2.42B
– –
-129,337
Closed -$16.8M
SHW icon
366
Sherwin-Williams
SHW
$82B
– –
-33,103
Closed -$11.3M
SMCI icon
367
Super Micro Computer
SMCI
$17.4B
– –
0
– –
SN icon
368
SharkNinja
SN
$21.2B
– –
-60,000
Closed -$5.84M
SOFI icon
369
SoFi Technologies
SOFI
$22.9B
– –
0
– –
SPB icon
370
Spectrum Brands
SPB
$2.02B
– –
-51,000
Closed -$4.31M
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SRE icon
372
Sempra
SRE
$60.7B
– –
-39,449
Closed -$3.46M
STNG icon
373
Scorpio Tankers
STNG
$3.91B
– –
-13,225
Closed -$657K
SWK icon
374
Stanley Black & Decker
SWK
$13.7B
– –
-225,659
Closed -$19M
TCBI icon
375
Texas Capital Bancshares
TCBI
$4.54B
– –
0
– –
13 14
15
16 17

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