IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

1
+$221M
2
+$156M
3
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

1 Financials 27.96%
2 Industrials 27.66%
3 Consumer Discretionary 21.76%
4 Consumer Staples 8.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$62.2B
$1.41M 0.03%
+10,911
SLDE
202
Slide Insurance Holdings
SLDE
$2.36B
$1.41M 0.03%
72,247
-13,601
NESR
203
National Energy Services Reunited Corp
NESR
$2.52B
$1.4M 0.03%
89,509
+13,018
SEDG icon
204
SolarEdge
SEDG
$2.14B
$1.37M 0.03%
+47,639
SHLS icon
205
Shoals Technologies Group
SHLS
$993M
$1.36M 0.03%
+159,697
ASIC
206
Ategrity Specialty Insurance
ASIC
$1.06B
$1.21M 0.03%
57,770
-44,307
TLN
207
Talen Energy Corp
TLN
$16.9B
$1.14M 0.03%
3,038
+1,619
TTI icon
208
TETRA Technologies
TTI
$1.16B
$1.06M 0.02%
113,278
-50,076
CBC
209
Central Bancompany Inc
CBC
$5.82B
$1.05M 0.02%
+43,702
PRIM icon
210
Primoris Services
PRIM
$8.15B
$994K 0.02%
8,009
-1,629
SGI
211
Somnigroup International
SGI
$18.8B
$992K 0.02%
+11,107
WFRD icon
212
Weatherford International
WFRD
$7.56B
$986K 0.02%
12,593
-35,624
M icon
213
Macy's
M
$5.26B
$980K 0.02%
+44,430
BOW
214
Bowhead Specialty Holdings
BOW
$830M
$950K 0.02%
+33,292
HRTG icon
215
Heritage Insurance Holdings
HRTG
$862M
$947K 0.02%
+32,370
RH icon
216
RH
RH
$3.11B
$895K 0.02%
+4,998
NXT icon
217
Nextpower Inc
NXT
$15.6B
$839K 0.02%
9,627
-6,174
FSLR icon
218
First Solar
FSLR
$21.2B
$823K 0.02%
3,152
-1,997
ARRY icon
219
Array Technologies
ARRY
$1.16B
$784K 0.02%
85,000
-90,859
DAR icon
220
Darling Ingredients
DAR
$8.41B
$700K 0.02%
+19,455
LNG icon
221
Cheniere Energy
LNG
$50.7B
$693K 0.02%
+3,566
VAL icon
222
Valaris
VAL
$6.64B
$649K 0.02%
12,879
-739
HP icon
223
Helmerich & Payne
HP
$3.58B
$622K 0.01%
21,687
-50,472
CHRD icon
224
Chord Energy
CHRD
$6.16B
$618K 0.01%
+6,666
XPRO icon
225
Expro
XPRO
$2.03B
$609K 0.01%
45,624
-65,649
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