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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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
Cap. Flow
-$1.26B
Cap. Flow %
-43.2%
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105

Top Buys

1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
United Airlines
UAL
+$77.6M

Sector Composition

1 Financials 29.19%
2 Industrials 28.89%
3 Consumer Discretionary 27.94%
4 Materials 6.58%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
201
Enact Holdings
ACT
$6.37B
– –
-7,516
Closed -$298K
ADBE icon
202
Adobe
ADBE
$87.8B
– –
-19,028
Closed -$6.66M
AIT icon
203
Applied Industrial Technologies
AIT
$12.1B
– –
-43,500
Closed -$11.2M
ANET icon
204
Arista Networks
ANET
$230B
– –
-41,627
Closed -$5.45M
ANF icon
205
Abercrombie & Fitch
ANF
$4.13B
– –
0
– –
APA icon
206
APA Corp
APA
$12.2B
– –
0
– –
AVGO icon
207
Broadcom
AVGO
$1.85T
– –
-10,705
Closed -$3.71M
AYI icon
208
Acuity Brands
AYI
$9.8B
– –
-68,959
Closed -$24.8M
BAC icon
209
Bank of America
BAC
$425B
– –
-610,576
Closed -$31.5M
BC icon
210
Brunswick
BC
$5.04B
– –
-149,959
Closed -$11.1M
BKNG icon
211
Booking.com
BKNG
$135B
– –
-22,325
Closed -$4.78M
BLD
212
DELISTED
TopBuild
BLD
– –
-156,691
Closed -$65.4M
BORR
213
Borr Drilling
BORR
$1.36B
– –
-87,418
Closed -$352K
BPOP icon
214
Popular Inc
BPOP
$10.9B
– –
0
– –
BTU icon
215
Peabody Energy
BTU
$2.93B
– –
-19,358
Closed -$575K
CADE
216
DELISTED
Cadence Bank
CADE
– –
-430,330
Closed -$18.4M
CAVA icon
217
CAVA Group
CAVA
$8.15B
– –
-140,000
Closed -$8.22M
CBOE icon
218
Cboe Global Markets
CBOE
$28.8B
– –
0
– –
CCJ icon
219
Cameco
CCJ
$39.9B
– –
-6,192
Closed -$567K
CELH icon
220
Celsius Holdings
CELH
$7.71B
– –
-470,331
Closed -$21.5M
CFG icon
221
Citizens Financial Group
CFG
$29.7B
– –
0
– –
CHRD icon
222
Chord Energy
CHRD
$6.87B
– –
-6,666
Closed -$618K
COIN icon
223
Coinbase
COIN
$42.5B
– –
0
– –
CP icon
224
Canadian Pacific Kansas City
CP
$81.1B
– –
-584,557
Closed -$43M
CRGY icon
225
Crescent Energy
CRGY
$3.31B
– –
-250,364
Closed -$2.1M
7 8
9
10 11

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