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
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$131M
3
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
+$199M
2
+$109M
3
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
201
Permian Resources
PR
$13.6B
$3.11M 0.07%
242,600
-37,578
HUBS icon
202
HubSpot
HUBS
$14B
$3.08M 0.07%
+6,584
EG icon
203
Everest Group
EG
$13.7B
$2.94M 0.06%
8,387
-81
PRG icon
204
PROG Holdings
PRG
$1.39B
$2.93M 0.06%
+90,541
EXE
205
Expand Energy Corp
EXE
$25.9B
$2.91M 0.06%
27,407
+3,472
MCHP icon
206
Microchip Technology
MCHP
$40.4B
$2.86M 0.06%
+44,510
BPOP icon
207
Popular Inc
BPOP
$8.9B
$2.82M 0.06%
22,205
+10,625
BLDR icon
208
Builders FirstSource
BLDR
$11.5B
$2.74M 0.06%
22,616
-4,535
DASH icon
209
DoorDash
DASH
$76.7B
$2.72M 0.06%
10,000
-28,021
ACN icon
210
Accenture
ACN
$128B
$2.71M 0.06%
+11,000
NCNO icon
211
nCino
NCNO
$1.85B
$2.59M 0.06%
+95,619
LB
212
LandBridge Co
LB
$2.07B
$2.49M 0.05%
+46,766
NMIH icon
213
NMI Holdings
NMIH
$2.99B
$2.49M 0.05%
64,890
+33,449
SO icon
214
Southern Company
SO
$107B
$2.39M 0.05%
25,223
+9,666
VNOM icon
215
Viper Energy
VNOM
$7.96B
$2.31M 0.05%
+60,396
FCFS icon
216
FirstCash
FCFS
$8.48B
$2.26M 0.05%
14,244
-9,729
MCY icon
217
Mercury Insurance
MCY
$5.02B
$2.24M 0.05%
26,427
-103,518
QQQ icon
218
Invesco QQQ Trust
QQQ
$397B
$2.23M 0.05%
3,716
-835
ASIC
219
Ategrity Specialty Insurance
ASIC
$1.06B
$2.02M 0.04%
102,077
+20,689
BRCB
220
Black Rock Coffee Bar Inc
BRCB
$233M
$1.96M 0.04%
+82,181
CVE icon
221
Cenovus Energy
CVE
$41.9B
$1.95M 0.04%
115,045
-23,264
LBRT icon
222
Liberty Energy
LBRT
$4.55B
$1.94M 0.04%
+157,238
PJT icon
223
PJT Partners
PJT
$3.59B
$1.9M 0.04%
10,682
-3,644
HWC icon
224
Hancock Whitney
HWC
$5.25B
$1.84M 0.04%
29,353
-19,489
BKV
225
BKV Corp
BKV
$3.2B
$1.82M 0.04%
78,838
+39,768
7 8
9
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