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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
TER icon
376
Teradyne
TER
$53.6B
– –
-6,371
Closed -$713K
TSLA icon
377
Tesla
TSLA
$1.48T
– –
0
– –
TW icon
378
Tradeweb Markets
TW
$21.4B
– –
0
– –
UAL icon
379
United Airlines
UAL
$39.3B
– –
-160,994
Closed -$15.6M
UBER icon
380
Uber
UBER
$148B
– –
0
– –
UPST icon
381
Upstart Holdings
UPST
$3.02B
– –
0
– –
URI icon
382
United Rentals
URI
$65.6B
– –
0
– –
USFD icon
383
US Foods
USFD
$21.4B
– –
-1,306,198
Closed -$88.1M
V icon
384
Visa
V
$675B
– –
0
– –
VFC icon
385
VF Corp
VFC
$6.76B
– –
-428,225
Closed -$9.19M
VLO icon
386
Valero Energy
VLO
$86.9B
– –
-38,784
Closed -$4.75M
VLY icon
387
Valley National Bancorp
VLY
$8.22B
– –
0
– –
VMC icon
388
Vulcan Materials
VMC
$37.5B
– –
-586,272
Closed -$151M
VRNS icon
389
Varonis Systems
VRNS
$5.43B
– –
0
– –
W icon
390
Wayfair
W
$12.1B
– –
-230,762
Closed -$10.2M
WAL icon
391
Western Alliance Bancorporation
WAL
$8.93B
– –
0
– –
WCC
392
WESCO International
WCC
$16.4B
– –
-133,345
Closed -$24.1M
WDC icon
393
Western Digital
WDC
$177B
– –
0
– –
WMS icon
394
Advanced Drainage Systems
WMS
$11.6B
– –
0
– –
WMT icon
395
Walmart Inc
WMT
$896B
– –
-342,573
Closed -$31M
WOLF icon
396
Wolfspeed
WOLF
$1.82B
– –
0
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XPO icon
399
XPO
XPO
$24B
– –
0
– –
YETI icon
400
Yeti Holdings
YETI
$3.66B
– –
0
– –
13 14 15
16
17

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