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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
YOU icon
403
Clear Secure
YOU
$5.39B
– –
0
– –
PRKS icon
404
United Parks & Resorts
PRKS
$2.21B
– –
-174,059
Closed -$9M
SOC icon
405
Sable Offshore Corp
SOC
$842M
– –
-18,142
Closed -$317K
ALAB icon
406
Astera Labs
ALAB
$62B
– –
0
– –
CPAY icon
407
Corpay
CPAY
$23.3B
– –
-13,787
Closed -$3.97M
DJT icon
408
Trump Media & Technology Group
DJT
$2.5B
– –
0
– –
GEV icon
409
GE Vernova
GEV
$286B
– –
0
– –
ULS icon
410
UL Solutions
ULS
$17.6B
– –
-61,345
Closed -$4.35M
LB
411
LandBridge Co
LB
$2.19B
– –
-46,766
Closed -$2.49M
CRWV
412
CoreWeave Inc
CRWV
$43.6B
– –
0
– –
RAL
413
Ralliant Corp
RAL
$7.56B
– –
-1,133,949
Closed -$49.6M
MIAX
414
Miami International Holdings
MIAX
$4B
– –
-44,357
Closed -$1.79M
BRCB
415
Black Rock Coffee Bar Inc
BRCB
$173M
– –
-82,181
Closed -$1.96M
13 14 15 16
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