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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
-27.38%
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
$973M
AUM Growth
-$1.09B
Cap. Flow
-$633M
Cap. Flow %
-65.11%
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.5M
2
PPG icon
PPG Industries
PPG
+$51.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$55.2M
2
HD icon
Home Depot
HD
+$54.4M
3
MCD icon
McDonald's
MCD
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
176
JetBlue
JBLU
$2.06B
– –
-2,278,488
Closed -$42.7M
JPM icon
177
JPMorgan Chase
JPM
$928B
– –
0
– –
KEX icon
178
Kirby Corp
KEX
$7.58B
– –
-279,115
Closed -$19M
KMT icon
179
Kennametal
KMT
$2.65B
– –
-98,385
Closed -$3.63M
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
0
– –
KSS icon
181
Kohl's
KSS
$1.95B
– –
0
– –
KTB icon
182
Kontoor Brands
KTB
$4.69B
– –
0
– –
LAZ icon
183
Lazard
LAZ
$4.44B
– –
-138,252
Closed -$5.53M
M icon
184
Macy's
M
$6.28B
– –
0
– –
MAS icon
185
Masco
MAS
$15.7B
– –
-55,899
Closed -$2.44M
META icon
186
Meta Platforms (Facebook)
META
$1.72T
– –
-137,500
Closed -$26.9M
MGM icon
187
MGM Resorts International
MGM
$11.9B
– –
0
– –
MLM icon
188
Martin Marietta Materials
MLM
$34.5B
– –
-5,100
Closed -$1.43M
MS icon
189
Morgan Stanley
MS
$361B
– –
-87,228
Closed -$4.46M
MTB icon
190
M&T Bank
MTB
$36.2B
– –
0
– –
NDAQ icon
191
Nasdaq
NDAQ
$51.6B
– –
0
– –
NMIH icon
192
NMI Holdings
NMIH
$3.12B
– –
-21,585
Closed -$716K
NOW icon
193
ServiceNow
NOW
$108B
– –
-330,000
Closed -$18.6M
NSC icon
194
Norfolk Southern
NSC
$73.3B
– –
-16,500
Closed -$3.2M
ODFL icon
195
Old Dominion Freight Line
ODFL
$46.8B
– –
0
– –
OKTA icon
196
Okta
OKTA
$26.1B
– –
0
– –
OMF icon
197
OneMain Financial
OMF
$6.97B
– –
-208,270
Closed -$8.78M
PH icon
198
Parker-Hannifin
PH
$120B
– –
-121,000
Closed -$21.9M
PII icon
199
Polaris
PII
$4.02B
– –
-2,095
Closed -$213K
PJT icon
200
PJT Partners
PJT
$4.34B
– –
-35,706
Closed -$1.61M
6 7
8
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