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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
+16.05%
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
$1.76B
AUM Growth
+$293M
Cap. Flow
+$108M
Cap. Flow %
6.11%
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45

Top Buys

1
CAT icon
Caterpillar
CAT
+$72.8M
2
AAP icon
Advance Auto Parts
AAP
+$52.5M
3
HBI
Hanesbrands
HBI
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
+$58M
2
RCL icon
Royal Caribbean
RCL
+$43.2M
3
NKE icon
Nike
NKE
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PUT
PayPal
PYPL
$49B
– –
-100,000
Closed -$8.41M
ROK icon
227
Rockwell Automation
ROK
$51.4B
– –
-69,901
Closed -$11.9M
ROK icon
228
PUT
Rockwell Automation
ROK
$51.4B
– –
-18,900
Closed -$2.84M
SBLK icon
229
CALL
Star Bulk Carriers
SBLK
$2.94B
– –
-50,100
Closed -$458K
SCHW
230
Charles Schwab
SCHW
$179B
– –
-78,003
Closed -$3.24M
SPOT icon
231
CALL
Spotify
SPOT
$99.8B
– –
-100,000
Closed -$11.3M
SWK icon
232
CALL
Stanley Black & Decker
SWK
$13.7B
– –
-560,000
Closed -$67.1M
SWK icon
233
Stanley Black & Decker
SWK
$13.7B
– –
-197,512
Closed -$23.6M
SYF icon
234
CALL
Synchrony
SYF
$24.9B
– –
-282,800
Closed -$6.63M
TJX icon
235
CALL
TJX Companies
TJX
$167B
– –
-50,000
Closed -$2.24M
TLT icon
236
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-50,000
Closed -$6.08M
TMUS icon
237
T-Mobile US
TMUS
$203B
– –
-100,000
Closed -$6.36M
TRN icon
238
Trinity Industries
TRN
$2.87B
– –
-136,826
Closed -$2.82M
TRV icon
239
Travelers Companies
TRV
$70B
– –
-33,820
Closed -$4.05M
TSCO icon
240
Tractor Supply
TSCO
$15.8B
– –
-1,224,555
Closed -$20.4M
URI icon
241
CALL
United Rentals
URI
$65.6B
– –
-18,900
Closed -$1.94M
URI icon
242
United Rentals
URI
$65.6B
– –
-19,981
Closed -$2.05M
VMC icon
243
CALL
Vulcan Materials
VMC
$37.5B
– –
-150,000
Closed -$14.8M
WMT icon
244
Walmart Inc
WMT
$896B
– –
-1,125,000
Closed -$34.9M
WT icon
245
WisdomTree
WT
$3.06B
– –
-28,279
Closed -$188K
WYNN icon
246
Wynn Resorts
WYNN
$10.1B
– –
-185,000
Closed -$18.3M
XPO icon
247
CALL
XPO
XPO
$24B
– –
-433,709
Closed -$8.56M
XPO icon
248
XPO
XPO
$24B
– –
-578,279
Closed -$11.4M
FLG
249
Flagstar Bank National Association
FLG
$6.26B
– –
-81,695
Closed -$2.31M
AAMI
250
Acadian Asset Management
AAMI
$2.96B
– –
-142,289
Closed -$1.52M
7 8 9
10
11

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