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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
+6.27%
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
$3.9B
AUM Growth
+$408M
Cap. Flow
+$242M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
376
Western Digital
WDC
$177B
– –
0
– –
XHB icon
377
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-83,030
Closed -$10.3M
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XPO icon
380
XPO
XPO
$24B
– –
-790,171
Closed -$107M
YETI icon
381
Yeti Holdings
YETI
$3.66B
– –
-685,322
Closed -$28.1M
ZBRA icon
382
Zebra Technologies
ZBRA
$12.2B
– –
-46,737
Closed -$17.3M
RBRK icon
383
Rubrik
RBRK
$16.5B
– –
-40,793
Closed -$1.31M
TLN
384
Talen Energy Corp
TLN
$19.1B
– –
-2,628
Closed -$468K
BOW
385
Bowhead Specialty Holdings
BOW
$981M
– –
-31,405
Closed -$880K
GAP
386
The Gap Inc
GAP
$7.3B
– –
-688,449
Closed -$15.2M
XYZ
387
Block Inc
XYZ
$48.7B
– –
0
– –
SASR
388
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-86,822
Closed -$2.72M
SUM
389
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31,668
Closed -$1.24M
12 13 14 15
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