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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
+11.99%
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
$1.99B
AUM Growth
+$210M
Cap. Flow
+$50.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
176
Horace Mann Educators
HMN
$2.06B
$478K 0.02%
16,112
– –
TASK icon
177
TaskUs
TASK
$547M
$453K 0.02%
+40,000
New +$487K
RXO icon
178
RXO
RXO
$4.46B
$431K 0.02%
+19,000
New +$383K
STER
179
DELISTED
Sterling Check Corp. Common Stock
STER
$416K 0.02%
33,891
– –
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$379K 0.02%
+10,000
New +$310K
ELF icon
181
e.l.f. Beauty
ELF
$4.37B
$343K 0.02%
+3,000
New +$289K
OSG
182
Octave Specialty Group
OSG
$262M
$298K 0.02%
20,930
-8,000
-28% -$117K
PACW
183
DELISTED
PacWest Bancorp
PACW
$270K 0.01%
+33,070
New +$267K
TCBX icon
184
Third Coast Bancshares
TCBX
$673M
$230K 0.01%
14,523
-15,000
-51% -$233K
PGYWW
185
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$12.2K ﹤0.01%
46,855
– –
AFG icon
186
American Financial Group
AFG
$11.5B
– –
-26,430
Closed -$3.21M
AIG icon
187
American International
AIG
$40.7B
– –
-64,087
Closed -$3.44M
AMD icon
188
Advanced Micro Devices
AMD
$863B
– –
-30,000
Closed -$2.94M
ASML icon
189
ASML
ASML
$700B
– –
0
– –
AYI icon
190
Acuity Brands
AYI
$10B
– –
0
– –
BA icon
191
Boeing
BA
$172B
– –
0
– –
BABA icon
192
Alibaba
BABA
$282B
– –
0
– –
BKU icon
193
Bankunited
BKU
$3.52B
– –
0
– –
BPOP icon
194
Popular Inc
BPOP
$11B
– –
-24,056
Closed -$1.38M
BRBR icon
195
BellRing Brands
BRBR
$1.41B
– –
-262,017
Closed -$8.91M
BRO icon
196
Brown & Brown
BRO
$22.7B
– –
-53,585
Closed -$3.08M
BX icon
197
Blackstone
BX
$155B
– –
0
– –
C icon
198
Citigroup
C
$230B
– –
0
– –
CADE
199
DELISTED
Cadence Bank
CADE
– –
-291,109
Closed -$6.04M
CARR icon
200
Carrier Global
CARR
$57.1B
– –
0
– –
6 7
8
9 10

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