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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
+1.84%
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
$1.7B
AUM Growth
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
201
Artisan Partners
APAM
$2.79B
– –
0
– –
AXP icon
202
American Express
AXP
$245B
– –
0
– –
AXS icon
203
AXIS Capital
AXS
$8.16B
– –
0
– –
AYI icon
204
Acuity Brands
AYI
$10B
– –
-282,749
Closed -$52.9M
AZO icon
205
AutoZone
AZO
$48.5B
– –
-5,000
Closed -$7.46M
BA icon
206
Boeing
BA
$172B
– –
0
– –
BAC icon
207
Bank of America
BAC
$432B
– –
0
– –
BBY icon
208
Best Buy
BBY
$18B
– –
0
– –
BLK icon
209
Blackrock
BLK
$169B
– –
0
– –
BX icon
210
Blackstone
BX
$155B
– –
0
– –
C icon
211
Citigroup
C
$230B
– –
0
– –
CAR icon
212
Avis
CAR
$5.68B
– –
0
– –
CARR icon
213
Carrier Global
CARR
$57.1B
– –
0
– –
CHPT icon
214
ChargePoint
CHPT
$151M
– –
0
– –
CINF icon
215
Cincinnati Financial
CINF
$26.7B
– –
0
– –
CMA
216
DELISTED
Comerica
CMA
– –
0
– –
CNI icon
217
Canadian National Railway
CNI
$75.2B
– –
-26,721
Closed -$2.82M
COF icon
218
Capital One
COF
$129B
– –
0
– –
COIN icon
219
Coinbase
COIN
$44.1B
– –
-6,011
Closed -$1.52M
COMP icon
220
Compass
COMP
$9.45B
– –
-62,500
Closed -$821K
DKNG icon
221
DraftKings
DKNG
$12.5B
– –
0
– –
DLTR icon
222
Dollar Tree
DLTR
$24.4B
– –
-150,000
Closed -$14.4M
EAT icon
223
Brinker International
EAT
$7.66B
– –
-147,500
Closed -$9.12M
EMR icon
224
Emerson Electric
EMR
$76.3B
– –
0
– –
ETN icon
225
Eaton
ETN
$160B
– –
-234,671
Closed -$34.8M
7 8
9
10 11

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