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
TRU icon
176
TransUnion
TRU
$16.5B
$4.22M 0.07%
50,382
+8,879
MKTX icon
177
MarketAxess Holdings
MKTX
$6.09B
$4.22M 0.07%
24,194
-7,920
SFNC icon
178
Simmons First National
SFNC
$2.68B
$4.12M 0.07%
215,135
+62,587
MC icon
179
Moelis & Co
MC
$4.75B
$4.11M 0.07%
57,563
-39,467
SWK icon
180
Stanley Black & Decker
SWK
$11.1B
$4.08M 0.07%
+54,922
WTW icon
181
Willis Towers Watson
WTW
$30.7B
$4.01M 0.07%
11,613
-6,434
CPAY icon
182
Corpay
CPAY
$20.7B
$3.97M 0.06%
+13,787
PGR icon
183
Progressive
PGR
$134B
$3.92M 0.06%
+15,874
PFSI icon
184
PennyMac Financial
PFSI
$6.99B
$3.91M 0.06%
31,570
+280
AR icon
185
Antero Resources
AR
$11.2B
$3.9M 0.06%
+116,224
FIBK icon
186
First Interstate BancSystem
FIBK
$3.38B
$3.88M 0.06%
+121,693
GNW icon
187
Genworth Financial
GNW
$3.47B
$3.79M 0.06%
425,788
+102,958
DOCN icon
188
DigitalOcean
DOCN
$4.07B
$3.76M 0.06%
+110,000
GO icon
189
Grocery Outlet
GO
$1.09B
$3.71M 0.06%
+231,013
ACT icon
190
Enact Holdings
ACT
$5.59B
$3.54M 0.06%
92,230
+46,088
LC icon
191
LendingClub
LC
$2.09B
$3.51M 0.06%
231,142
+1,838
WIX icon
192
WIX.com
WIX
$5.25B
$3.37M 0.06%
+19,000
WFRD icon
193
Weatherford International
WFRD
$5.37B
$3.3M 0.05%
48,217
+13,800
BIRK icon
194
Birkenstock
BIRK
$7.97B
$3.27M 0.05%
72,239
-42,914
OVV icon
195
Ovintiv
OVV
$10.4B
$3.24M 0.05%
80,208
-35,413
NFLX icon
196
Netflix
NFLX
$456B
$3.24M 0.05%
+27,000
ARX
197
Accelerant Holdings
ARX
$3.23B
$3.23M 0.05%
+217,010
FIS icon
198
Fidelity National Information Services
FIS
$34.1B
$3.19M 0.05%
+48,380
FLYW icon
199
Flywire
FLYW
$1.71B
$3.14M 0.05%
231,557
+16,337
CADE icon
200
Cadence Bank
CADE
$7.42B
$3.13M 0.05%
83,276
-96,388
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8
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