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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
+8.28%
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
$4.67B
AUM Growth
+$296M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
376
Synchrony
SYF
$24.9B
– –
0
– –
TCBI icon
377
Texas Capital Bancshares
TCBI
$4.54B
– –
-43,044
Closed -$3.42M
TDY icon
378
Teledyne Technologies
TDY
$28.9B
– –
-27,315
Closed -$14M
TEAM icon
379
Atlassian
TEAM
$23.3B
– –
0
– –
TGT icon
380
Target
TGT
$62.8B
– –
0
– –
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –
TMHC icon
382
Taylor Morrison
TMHC
$6.61B
– –
-727,636
Closed -$44.7M
TOL icon
383
Toll Brothers
TOL
$14.3B
– –
-85,927
Closed -$9.81M
TOST icon
384
Toast
TOST
$17.6B
– –
0
– –
TRIP icon
385
TripAdvisor
TRIP
$1.7B
– –
-429,257
Closed -$5.6M
TS icon
386
Tenaris
TS
$28.7B
– –
-76,483
Closed -$2.86M
TSCO icon
387
Tractor Supply
TSCO
$15.8B
– –
0
– –
TW icon
388
Tradeweb Markets
TW
$21.4B
– –
0
– –
TWLO icon
389
Twilio
TWLO
$32.1B
– –
-29,289
Closed -$3.64M
VLY icon
390
Valley National Bancorp
VLY
$8.22B
– –
0
– –
VRT icon
391
Vertiv
VRT
$117B
– –
0
– –
WAL icon
392
Western Alliance Bancorporation
WAL
$8.93B
– –
0
– –
WFC icon
393
Wells Fargo
WFC
$265B
– –
0
– –
WH icon
394
Wyndham Hotels & Resorts
WH
$5.92B
– –
-5,199
Closed -$422K
WHD icon
395
Cactus
WHD
$3.68B
– –
-14,240
Closed -$623K
WOLF icon
396
Wolfspeed
WOLF
$1.82B
– –
0
– –
WRB icon
397
W.R. Berkley
WRB
$26B
– –
-34,400
Closed -$2.53M
WSM icon
398
Williams-Sonoma
WSM
$26.2B
– –
-5,495
Closed -$898K
WTFC icon
399
Wintrust Financial
WTFC
$11B
– –
-16,142
Closed -$2M
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
13 14 15
16
17

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