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Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$1.45B
AUM Growth
-$555M
Cap. Flow
-$596M
Cap. Flow %
-41.03%
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
+$60.9M
2
AAL icon
American Airlines Group
AAL
+$33.2M
3
C icon
Citigroup
C
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$81.1M
2
AZO icon
AutoZone
AZO
+$55M
3
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
CALL
United Airlines
UAL
$39.3B
– –
-30,000
Closed -$2.09M
UNM icon
252
Unum
UNM
$14.2B
– –
-50,000
Closed -$1.85M
WERN icon
253
Werner Enterprises
WERN
$2.61B
– –
-167,348
Closed -$6.28M
WFC icon
254
CALL
Wells Fargo
WFC
$265B
– –
-207,100
Closed -$11.5M
WFC icon
255
PUT
Wells Fargo
WFC
$265B
– –
-70,000
Closed -$3.88M
WHR icon
256
CALL
Whirlpool
WHR
$2.5B
– –
-25,000
Closed -$3.66M
WHR icon
257
Whirlpool
WHR
$2.5B
– –
-70,000
Closed -$10.2M
WMT icon
258
Walmart Inc
WMT
$896B
– –
-602,592
Closed -$17.2M
XLI icon
259
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-300,000
Closed -$21.5M
XLP icon
260
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-250,000
Closed -$12.9M
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-50,000
Closed -$2.58M
XRT icon
262
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-350,000
Closed -$17M
YELP icon
263
PUT
Yelp
YELP
$1.47B
– –
-150,000
Closed -$5.88M
ZION icon
264
CALL
Zions Bancorporation
ZION
$10.5B
– –
-25,000
Closed -$1.32M
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-548,064
Closed -$7.67M
NBIS
266
CALL
Nebius Group N.V.
NBIS
$50.7B
– –
-875,000
Closed -$31.4M
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-194,712
Closed -$5.03M
CURO
268
DELISTED
CURO Group Holdings Corp.
CURO
– –
-46,500
Closed -$1.16M
RAD
269
DELISTED
Rite Aid Corporation
RAD
– –
-85,845
Closed -$2.97M
USX
270
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-250,000
Closed -$3.79M
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-68,617
Closed -$1.23M
ETFC
272
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150,000
Closed -$9.17M
ETFC
273
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$1.22M
AHL
274
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-186,375
Closed -$7.58M
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-140,000
Closed -$4.8M
8 9 10
11
12

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