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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
-5.61%
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
$1.33B
AUM Growth
-$143M
Cap. Flow
-$43.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
176
James River Group Holdings
JRVR
$203M
$340K 0.03%
13,744
-17,188
-56% -$439K
PAYO icon
177
Payoneer
PAYO
$2.4B
$302K 0.02%
67,783
+7,757
+13% +$39.2K
LYLT
178
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$186K 0.01%
11,250
-38,007
-77% -$943K
EJFAW
179
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$51K ﹤0.01%
53,974
– –
AAPL icon
180
Apple
AAPL
$4.81T
– –
0
– –
ADBE icon
181
Adobe
ADBE
$89.3B
– –
0
– –
ADI icon
182
Analog Devices
ADI
$190B
– –
-13,906
Closed -$2.25M
AFL icon
183
Aflac
AFL
$61.6B
– –
0
– –
AIG icon
184
American International
AIG
$40.7B
– –
0
– –
ALLY icon
185
Ally Financial
ALLY
$14.2B
– –
-95,940
Closed -$4.57M
AMP icon
186
Ameriprise Financial
AMP
$47.4B
– –
-5,479
Closed -$1.65M
AOS icon
187
A.O. Smith
AOS
$8.31B
– –
-49,574
Closed -$4.26M
ARKK icon
188
ARK Innovation ETF
ARKK
$6.51B
– –
0
– –
ASAN icon
189
Asana
ASAN
$1.74B
– –
-6,500
Closed -$485K
AXP icon
190
American Express
AXP
$245B
– –
0
– –
AXS icon
191
AXIS Capital
AXS
$8.16B
– –
-32,066
Closed -$1.75M
AZUL
192
DELISTED
Azul
AZUL
– –
-100,000
Closed -$1.32M
BFH icon
193
Bread Financial
BFH
$4.01B
– –
-57,020
Closed -$3.8M
BILL icon
194
BILL Holdings
BILL
$4.45B
– –
-6,500
Closed -$1.62M
BURL icon
195
Burlington
BURL
$21.7B
– –
-8,500
Closed -$2.48M
BX icon
196
Blackstone
BX
$155B
– –
0
– –
CINF icon
197
Cincinnati Financial
CINF
$26.7B
– –
0
– –
CMA
198
DELISTED
Comerica
CMA
– –
0
– –
COTY icon
199
Coty
COTY
$2.09B
– –
-100,700
Closed -$1.06M
CPRI icon
200
Capri Holdings
CPRI
$1.9B
– –
0
– –
6 7
8
9 10

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