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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
ORLY icon
351
O'Reilly Automotive
ORLY
$71.1B
– –
-90,877
Closed -$9.8M
OSW icon
352
OneSpaWorld
OSW
$2.69B
– –
-271,249
Closed -$5.73M
OZK icon
353
Bank OZK
OZK
$5.54B
– –
0
– –
PGR icon
354
Progressive
PGR
$132B
– –
-15,874
Closed -$3.92M
PJT icon
355
PJT Partners
PJT
$4.25B
– –
-10,682
Closed -$1.9M
PNR icon
356
Pentair
PNR
$12.2B
– –
-149,312
Closed -$16.5M
POOL icon
357
Pool Corp
POOL
$7.66B
– –
-37,246
Closed -$11.5M
PPG icon
358
PPG Industries
PPG
$25.6B
– –
-225,119
Closed -$23.7M
PWP icon
359
Perella Weinberg Partners
PWP
$1.12B
– –
0
– –
PYPL icon
360
PayPal
PYPL
$41.8B
– –
0
– –
RCL icon
361
Royal Caribbean
RCL
$75.9B
– –
0
– –
RF icon
362
Regions Financial
RF
$26.4B
– –
-786,307
Closed -$20.7M
ROK icon
363
Rockwell Automation
ROK
$52.3B
– –
-42,586
Closed -$14.9M
RYAN icon
364
Ryan Specialty Holdings
RYAN
$5.33B
– –
0
– –
SCHW
365
Charles Schwab
SCHW
$176B
– –
0
– –
SHOO icon
366
Steven Madden
SHOO
$3.1B
– –
-32,873
Closed -$1.1M
SMH icon
367
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SNOW icon
368
Snowflake
SNOW
$95.6B
– –
-40,000
Closed -$9.02M
SNV
369
DELISTED
Synovus
SNV
– –
-104,935
Closed -$5.15M
SO icon
370
Southern Company
SO
$108B
– –
-25,223
Closed -$2.39M
SOFI icon
371
SoFi Technologies
SOFI
$23.8B
– –
0
– –
SPXC icon
372
SPX Corp
SPXC
$10.9B
– –
-39,895
Closed -$7.45M
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
SSD icon
374
Simpson Manufacturing
SSD
$7.78B
– –
-53,848
Closed -$9.02M
STT icon
375
State Street
STT
$50.8B
– –
0
– –
13 14
15
16 17

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