IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Return 20.21%
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$86M
Cap. Flow
+$253M
Cap. Flow %
17.92%
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
72
Reduced
48
Closed
58

Top Buys

1
KNX icon
Knight Transportation
KNX
$45.3M
2
FDX icon
FedEx
FDX
$40.9M
3
DLTR icon
Dollar Tree
DLTR
$40.7M
4
EL icon
Estee Lauder
EL
$34.4M
5
NOW icon
ServiceNow
NOW
$32.3M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.2M
3
DAL icon
Delta Air Lines
DAL
$28M
4
SNA icon
Snap-on
SNA
$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
176
Origin Materials
ORGN
$77.7M
$361K 0.02%
70,542
+7,864
+13% +$40.2K
PANW icon
177
Palo Alto Networks
PANW
$130B
$356K 0.02%
+4,320
New +$356K
LII icon
178
Lennox International
LII
$20.3B
$292K 0.02%
1,414
-77,206
-98% -$15.9M
MAS icon
179
Masco
MAS
$15.9B
$253K 0.01%
+5,000
New +$253K
HUBG icon
180
HUB Group
HUBG
$2.29B
$213K 0.01%
+6,000
New +$213K
TSP
181
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$117K 0.01%
16,201
-29,800
-65% -$215K
PGYWW
182
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$20K ﹤0.01%
+52,189
New +$20K
GIS icon
183
General Mills
GIS
$27B
– –
0
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-202,860
Closed -$28.2M
JHG icon
185
Janus Henderson
JHG
$6.91B
– –
-102,217
Closed -$3.58M
JPM icon
186
JPMorgan Chase
JPM
$809B
– –
-80,993
Closed -$11M
JRVR icon
187
James River Group
JRVR
$249M
– –
-13,744
Closed -$340K
KMX icon
188
CarMax
KMX
$9.11B
– –
0
– –
KNSL icon
189
Kinsale Capital Group
KNSL
$10.6B
– –
-5,661
Closed -$1.29M
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LPLA icon
191
LPL Financial
LPLA
$26.6B
– –
0
– –
PRU icon
192
Prudential Financial
PRU
$37.2B
– –
0
– –
RBLX icon
193
Roblox
RBLX
$88.5B
– –
0
– –
TFII icon
194
TFI International
TFII
$8.01B
– –
-12,742
Closed -$1.36M
TJX icon
195
TJX Companies
TJX
$155B
– –
0
– –
TROW icon
196
T Rowe Price
TROW
$23.8B
– –
-5,222
Closed -$790K
TXRH icon
197
Texas Roadhouse
TXRH
$11.2B
– –
-227,208
Closed -$19M
TXT icon
198
Textron
TXT
$14.5B
– –
-31,313
Closed -$2.33M
UAL icon
199
United Airlines
UAL
$34.5B
– –
0
– –
BKU icon
200
Bankunited
BKU
$2.93B
– –
-101,027
Closed -$4.44M
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