IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

1
+$221M
2
+$156M
3
+$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
PIPR icon
126
Piper Sandler
PIPR
$4.99B
$9.2M 0.22%
27,095
+12,107
PFSI icon
127
PennyMac Financial
PFSI
$4.8B
$9.01M 0.21%
68,319
+36,749
AIG icon
128
American International
AIG
$43.2B
$8.81M 0.21%
102,938
+38,576
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.76M 0.2%
17,431
-15,025
FIS icon
130
Fidelity National Information Services
FIS
$26.4B
$8.74M 0.2%
131,454
+83,074
AZO icon
131
AutoZone
AZO
$62.2B
$8.69M 0.2%
+2,562
ESNT icon
132
Essent Group
ESNT
$5.75B
$8.34M 0.2%
128,251
+26,854
WTFC icon
133
Wintrust Financial
WTFC
$9.65B
$8.29M 0.19%
+59,269
CAVA icon
134
CAVA Group
CAVA
$9.6B
$8.22M 0.19%
+140,000
SU icon
135
Suncor Energy
SU
$67.3B
$8.12M 0.19%
183,128
+146,039
RJF icon
136
Raymond James Financial
RJF
$30.2B
$7.9M 0.18%
49,166
-66,135
REAL icon
137
The RealReal
REAL
$1.43B
$7.62M 0.18%
482,976
+58,536
FANG icon
138
Diamondback Energy
FANG
$49.5B
$7.51M 0.18%
49,952
+18,861
DAVE icon
139
Dave Inc
DAVE
$2.61B
$7.38M 0.17%
33,317
+6,887
ORI icon
140
Old Republic International
ORI
$10.6B
$7.22M 0.17%
158,217
-144,607
LII icon
141
Lennox International
LII
$19.8B
$7.2M 0.17%
+14,824
WTW icon
142
Willis Towers Watson
WTW
$29B
$7.18M 0.17%
21,851
+10,238
LC icon
143
LendingClub
LC
$1.72B
$7.14M 0.17%
377,053
+145,911
CZR icon
144
Caesars Entertainment
CZR
$5.1B
$7.1M 0.17%
+303,724
TPR icon
145
Tapestry
TPR
$31.5B
$7.1M 0.17%
55,538
-263,090
CCL icon
146
Carnival Corp
CCL
$43.6B
$6.78M 0.16%
+222,131
CVX icon
147
Chevron
CVX
$370B
$6.71M 0.16%
44,022
-31,231
ADBE icon
148
Adobe
ADBE
$108B
$6.66M 0.16%
+19,028
QQQ icon
149
Invesco QQQ Trust
QQQ
$397B
$6.3M 0.15%
10,263
+6,547
AJG icon
150
Arthur J. Gallagher & Co
AJG
$58.7B
$6.13M 0.14%
23,688
-2,864
4 5
6
7 8