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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
STWD icon
376
Starwood Property Trust
STWD
$6.16B
– –
-78,119
Closed -$1.51M
SWK icon
377
Stanley Black & Decker
SWK
$13.6B
– –
-54,922
Closed -$4.08M
SYF icon
378
Synchrony
SYF
$24.8B
– –
0
– –
TEL icon
379
TE Connectivity
TEL
$58.7B
– –
-35,180
Closed -$7.72M
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
TOST icon
381
Toast
TOST
$17.4B
– –
0
– –
TRGP icon
382
Targa Resources
TRGP
$60.4B
– –
-7,959
Closed -$1.33M
TSM icon
383
TSMC
TSM
$2.18T
– –
-35,000
Closed -$9.78M
TW icon
384
Tradeweb Markets
TW
$21B
– –
0
– –
UMBF icon
385
UMB Financial
UMBF
$10.8B
– –
-14,296
Closed -$1.69M
UNP icon
386
Union Pacific
UNP
$171B
– –
-936,001
Closed -$221M
UPBD icon
387
Upbound Group
UPBD
$1.23B
– –
-33,276
Closed -$786K
VLO icon
388
Valero Energy
VLO
$89.5B
– –
-31,474
Closed -$5.36M
VLY icon
389
Valley National Bancorp
VLY
$8.08B
– –
0
– –
VMC icon
390
Vulcan Materials
VMC
$37.9B
– –
-152,645
Closed -$47M
VNOM icon
391
Viper Energy
VNOM
$8.39B
– –
-60,396
Closed -$2.31M
VRT icon
392
Vertiv
VRT
$117B
– –
0
– –
WAL icon
393
Western Alliance Bancorporation
WAL
$8.77B
– –
0
– –
WCC
394
WESCO International
WCC
$16.6B
– –
-73,098
Closed -$15.5M
WFC icon
395
Wells Fargo
WFC
$258B
– –
0
– –
WIX icon
396
WIX.com
WIX
$2.21B
– –
-19,000
Closed -$3.37M
WOLF icon
397
Wolfspeed
WOLF
$1.78B
– –
0
– –
WRB icon
398
W.R. Berkley
WRB
$26.8B
– –
0
– –
WWW icon
399
Wolverine World Wide
WWW
$1.45B
– –
-239,643
Closed -$6.58M
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
0
– –
13 14 15
16
17

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