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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
CAT icon
201
Caterpillar
CAT
$421B
– –
0
– –
CFR icon
202
Cullen/Frost Bankers
CFR
$9.96B
– –
-11,211
Closed -$1.18M
CGNX icon
203
Cognex
CGNX
$10.5B
– –
0
– –
CHD icon
204
Church & Dwight Co
CHD
$23B
– –
-12,000
Closed -$1.06M
CINF icon
205
Cincinnati Financial
CINF
$26.7B
– –
0
– –
CME icon
206
CME Group
CME
$88.6B
– –
-40,079
Closed -$7.68M
COF icon
207
Capital One
COF
$129B
– –
-25,421
Closed -$2.44M
COIN icon
208
Coinbase
COIN
$44.1B
– –
0
– –
DDOG icon
209
Datadog
DDOG
$94.1B
– –
-19,000
Closed -$1.38M
DHI icon
210
D.R. Horton
DHI
$43B
– –
0
– –
DIS icon
211
Walt Disney
DIS
$169B
– –
-9,000
Closed -$901K
DKNG icon
212
DraftKings
DKNG
$12.5B
– –
-60,000
Closed -$1.16M
DOV icon
213
Dover
DOV
$28.6B
– –
-72,426
Closed -$11M
DRI icon
214
Darden Restaurants
DRI
$22.5B
– –
-25,420
Closed -$3.99M
EL icon
215
Estee Lauder
EL
$29.8B
– –
-141,409
Closed -$34.9M
ETN icon
216
Eaton
ETN
$160B
– –
-58,366
Closed -$10.3M
EVR icon
217
Evercore
EVR
$13.7B
– –
0
– –
FDS icon
218
Factset
FDS
$8.93B
– –
0
– –
FL
219
DELISTED
Foot Locker
FL
– –
0
– –
FND icon
220
Floor & Decor
FND
$6.1B
– –
-40,000
Closed -$3.83M
FULT icon
221
Fulton Financial
FULT
$4.67B
– –
-507,353
Closed -$7.01M
GGG icon
222
Graco
GGG
$12.2B
– –
-62,000
Closed -$4.53M
GME icon
223
GameStop
GME
$9.99B
– –
0
– –
ITB icon
224
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
ITW icon
225
Illinois Tool Works
ITW
$78.1B
– –
0
– –
7 8
9
10 11

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