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IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$4.45B
AUM Growth
-$136M
Cap. Flow
+$334M
Cap. Flow %
7.5%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 30.09%
2 Financials 15.23%
3 Consumer Discretionary 13.97%
4 Materials 5.43%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
376
e.l.f. Beauty
ELF
$4.39B
– –
-108,981
Closed -$23M
EVR icon
377
CALL
Evercore
EVR
$13.5B
– –
-160
Closed -$3.33M
F icon
378
Ford
F
$56.5B
– –
-48,559
Closed -$609K
FCNCA icon
379
First Citizens BancShares
FCNCA
$25B
– –
-3,497
Closed -$5.89M
FISV
380
PUT
Fiserv Inc
FISV
$27.6B
– –
-133
Closed -$1.98M
FITB
381
Fifth Third Bancorp
FITB
$53.8B
– –
-117,117
Closed -$4.27M
FLNC icon
382
Fluence Energy
FLNC
$1.92B
– –
-35,701
Closed -$619K
FND icon
383
PUT
Floor & Decor
FND
$6.32B
– –
-1,942
Closed -$19.3M
FSLR icon
384
First Solar
FSLR
$22.8B
– –
-3,491
Closed -$787K
FUL icon
385
H.B. Fuller
FUL
$3.14B
– –
-99,104
Closed -$7.63M
GOOGL icon
386
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-36,256
Closed -$6.08M
GOOGL icon
387
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-290
Closed -$5.28M
GPN icon
388
CALL
Global Payments
GPN
$22B
– –
-213
Closed -$2.06M
GS icon
389
PUT
Goldman Sachs
GS
$323B
– –
-133
Closed -$6.02M
GWW icon
390
CALL
W.W. Grainger
GWW
$66.2B
– –
-53
Closed -$4.78M
H icon
391
Hyatt Hotels
H
$17.8B
– –
-240,327
Closed -$36.5M
HOG icon
392
Harley-Davidson
HOG
$2.82B
– –
-196,615
Closed -$6.59M
HON icon
393
Honeywell
HON
$71.7B
– –
-36,019
Closed -$6.99M
HPK icon
394
HighPeak Energy
HPK
$917M
– –
-119,741
Closed -$1.68M
HUBG icon
395
CALL
HUB Group
HUBG
$3.14B
– –
-1,814
Closed -$7.81M
IR icon
396
PUT
Ingersoll Rand
IR
$33.2B
– –
-373
Closed -$3.39M
ITT icon
397
ITT
ITT
$17.5B
– –
-116,248
Closed -$15M
ITRI icon
398
Itron
ITRI
$3.81B
– –
-97,049
Closed -$9.6M
JEF icon
399
Jefferies Financial Group
JEF
$12.9B
– –
-113,471
Closed -$6.44M
JEF icon
400
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-692
Closed -$3.44M
14 15
16
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