IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$128M
3
+$105M
4
WMS icon
Advanced Drainage Systems
WMS
+$66.5M
5
ESAB icon
ESAB
ESAB
+$62.1M

Top Sells

1
+$199M
2
+$110M
3
+$89M
4
CAT icon
Caterpillar
CAT
+$84.7M
5
TPR icon
Tapestry
TPR
+$81M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.04%
4 Consumer Staples 9.07%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$3.02B
$10.9M 0.18%
549,102
-412,864
TFC icon
102
Truist Financial
TFC
$59.5B
$10.9M 0.18%
237,375
-19,973
DPZ icon
103
Domino's
DPZ
$14.2B
$10.8M 0.18%
+25,000
MMM icon
104
3M
MMM
$91.4B
$10.7M 0.17%
68,934
-369,435
DY icon
105
Dycom Industries
DY
$10.5B
$10.4M 0.17%
35,510
-20,315
MET icon
106
MetLife
MET
$50.4B
$10M 0.16%
121,987
+35,634
IR icon
107
Ingersoll Rand
IR
$31.7B
$10M 0.16%
+121,431
CMI icon
108
Cummins
CMI
$68.7B
$9.96M 0.16%
23,590
-28,373
ICE icon
109
Intercontinental Exchange
ICE
$89.7B
$9.85M 0.16%
58,443
-39,606
ORLY icon
110
O'Reilly Automotive
ORLY
$85.8B
$9.8M 0.16%
90,877
-88,895
TSM icon
111
TSMC
TSM
$1.51T
$9.78M 0.16%
+35,000
DECK icon
112
Deckers Outdoor
DECK
$12.8B
$9.63M 0.16%
94,967
-11,367
AKAM icon
113
Akamai
AKAM
$12.9B
$9.47M 0.15%
+125,000
WYNN icon
114
Wynn Resorts
WYNN
$13.4B
$9.39M 0.15%
73,235
-301,838
AVGO icon
115
Broadcom
AVGO
$1.9T
$9.24M 0.15%
28,000
-14,408
SF icon
116
Stifel
SF
$12.4B
$9.16M 0.15%
80,763
+11,903
SNOW icon
117
Snowflake
SNOW
$85.1B
$9.02M 0.15%
40,000
-191
SSD icon
118
Simpson Manufacturing
SSD
$6.94B
$9.02M 0.15%
53,848
+28,706
PRKS icon
119
United Parks & Resorts
PRKS
$1.97B
$9M 0.15%
174,059
+153,659
FUN icon
120
Cedar Fair
FUN
$1.54B
$8.82M 0.14%
388,188
+167,643
DE icon
121
Deere & Co
DE
$126B
$8.76M 0.14%
+19,164
CXT icon
122
Crane NXT
CXT
$3.23B
$8.52M 0.14%
127,008
+51,681
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
$8.22M 0.13%
+26,552
NKE icon
124
Nike
NKE
$95.5B
$8.09M 0.13%
+115,958
FDS icon
125
Factset
FDS
$10.4B
$7.8M 0.13%
27,215
-6,100
3 4
5
6 7