IP

Interval Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
Cap. Flow
+$1.32B
Cap. Flow %
30.06%
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85

Top Buys

1
NSC icon
Norfolk Southern
NSC
$199M
2
SYY icon
Sysco
SYY
$142M
3
WCC icon
WESCO International
WCC
$110M
4
CAT icon
Caterpillar
CAT
$106M
5
PPG icon
PPG Industries
PPG
$95.8M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$103M
2
JCI icon
Johnson Controls International
JCI
$99.6M
3
AMZN icon
Amazon
AMZN
$76.1M
4
GWW icon
W.W. Grainger
GWW
$67.1M
5
BURL icon
Burlington
BURL
$66.7M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
126
Brunswick
BC
$4.15B
$7.81M 0.13%
+141,464
New +$7.81M
MA icon
127
Mastercard
MA
$536B
$7.72M 0.13%
13,738
-921
-6% -$518K
BK icon
128
Bank of New York Mellon
BK
$73.8B
$7.7M 0.13%
+84,554
New +$7.7M
HZO icon
129
MarineMax
HZO
$538M
$7.55M 0.13%
300,154
+59,015
+24% +$1.48M
RJF icon
130
Raymond James Financial
RJF
$33.2B
$7.52M 0.13%
49,004
+24,597
+101% +$3.77M
MKTX icon
131
MarketAxess Holdings
MKTX
$6.78B
$7.17M 0.12%
32,114
+10,838
+51% +$2.42M
FULT icon
132
Fulton Financial
FULT
$3.54B
$7.17M 0.12%
+397,315
New +$7.17M
SF icon
133
Stifel
SF
$11.6B
$7.15M 0.12%
68,860
+58,218
+547% +$6.04M
MET icon
134
MetLife
MET
$53.6B
$6.94M 0.12%
86,353
+62,434
+261% +$5.02M
SNV icon
135
Synovus
SNV
$7.14B
$6.94M 0.12%
134,103
-91,795
-41% -$4.75M
WT icon
136
WisdomTree
WT
$1.99B
$6.83M 0.12%
593,189
+167,602
+39% +$1.93M
FUN icon
137
Cedar Fair
FUN
$2.4B
$6.71M 0.11%
+220,545
New +$6.71M
SPOT icon
138
Spotify
SPOT
$143B
$6.67M 0.11%
8,688
-7,147
-45% -$5.48M
MOD icon
139
Modine Manufacturing
MOD
$7.02B
$6.2M 0.11%
62,991
-20,807
-25% -$2.05M
JCI icon
140
Johnson Controls International
JCI
$68.9B
$6.07M 0.1%
57,494
-942,817
-94% -$99.6M
MC icon
141
Moelis & Co
MC
$5.21B
$6.05M 0.1%
+97,030
New +$6.05M
UNM icon
142
Unum
UNM
$12.4B
$5.98M 0.1%
74,057
+16,081
+28% +$1.3M
PENN icon
143
PENN Entertainment
PENN
$2.86B
$5.98M 0.1%
334,567
-84,532
-20% -$1.51M
PIPR icon
144
Piper Sandler
PIPR
$5.7B
$5.86M 0.1%
21,088
+19,174
+1,002% +$5.33M
OTIS icon
145
Otis Worldwide
OTIS
$33.6B
$5.86M 0.1%
+59,186
New +$5.86M
CADE icon
146
Cadence Bank
CADE
$6.97B
$5.75M 0.1%
179,664
+16,884
+10% +$540K
BRO icon
147
Brown & Brown
BRO
$31.4B
$5.74M 0.1%
+51,763
New +$5.74M
BIRK icon
148
Birkenstock
BIRK
$9.13B
$5.66M 0.1%
115,153
-122,965
-52% -$6.05M
TRIP icon
149
TripAdvisor
TRIP
$2B
$5.6M 0.1%
+429,257
New +$5.6M
WTW icon
150
Willis Towers Watson
WTW
$31.9B
$5.53M 0.09%
18,047
-13,024
-42% -$3.99M
4 5
6
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