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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
VVV icon
476
Valvoline
VVV
$5.02B
– –
-308,793
Closed -$12.9M
XHB icon
477
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-83,030
Closed -$10.3M
XLF icon
478
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-79,400
Closed -$3.6M
XPO icon
479
XPO
XPO
$24B
– –
-790,171
Closed -$107M
YETI icon
480
CALL
Yeti Holdings
YETI
$3.66B
– –
-379,700
Closed -$15.6M
YETI icon
481
Yeti Holdings
YETI
$3.66B
– –
-685,322
Closed -$28.1M
ZBRA icon
482
Zebra Technologies
ZBRA
$12.2B
– –
-46,737
Closed -$17.3M
RDDT icon
483
CALL
Reddit
RDDT
$38.1B
– –
-23,500
Closed -$1.55M
RBRK icon
484
Rubrik
RBRK
$16.5B
– –
-40,793
Closed -$1.31M
TLN
485
Talen Energy Corp
TLN
$19.1B
– –
-2,628
Closed -$468K
BOW
486
Bowhead Specialty Holdings
BOW
$981M
– –
-31,405
Closed -$880K
GAP
487
CALL
The Gap Inc
GAP
$7.3B
– –
-165,700
Closed -$3.65M
GAP
488
The Gap Inc
GAP
$7.3B
– –
-688,449
Closed -$15.2M
SASR
489
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-86,822
Closed -$2.72M
SUM
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31,668
Closed -$1.24M
16 17 18 19
20

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