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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+27.09%
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
$1.58B
AUM Growth
+$281M
Cap. Flow
+$17.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$63.3M
2
WMT icon
Walmart Inc
WMT
+$50.1M
3
FIVE icon
Five Below
FIVE
+$34.5M
4
LII icon
Lennox International
LII
+$28.4M
5
PH icon
Parker-Hannifin
PH
+$24.5M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
+$51.6M
2
AMZN icon
Amazon
AMZN
+$43.6M
3
PPG icon
PPG Industries
PPG
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
GWW icon
W.W. Grainger
GWW
+$26.3M

Sector Composition

1 Consumer Discretionary 16.2%
2 Industrials 16%
3 Financials 13.85%
4 Consumer Staples 10.3%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.5B
– –
-465,000
Closed -$38.9M
PRU icon
277
CALL
Prudential Financial
PRU
$41.1B
– –
-17,700
Closed -$923K
RNR icon
278
RenaissanceRe
RNR
$13.4B
– –
-20,250
Closed -$3.02M
RRX icon
279
Regal Rexnord
RRX
$14.1B
– –
-33,896
Closed -$2.13M
RWT
280
Redwood Trust
RWT
$652M
– –
-254,798
Closed -$1.29M
SBUX icon
281
CALL
Starbucks
SBUX
$124B
– –
-49,200
Closed -$3.23M
SPGI icon
282
PUT
S&P Global
SPGI
$135B
– –
-9,700
Closed -$2.38M
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-15,093
Closed -$4.42M
ULTA icon
284
Ulta Beauty
ULTA
$20.6B
– –
-45,000
Closed -$9.68M
VMC icon
285
Vulcan Materials
VMC
$38.1B
– –
-22,602
Closed -$2.44M
VOYA icon
286
Voya Financial
VOYA
$9.12B
– –
-9,908
Closed -$402K
XLF icon
287
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-96,600
Closed -$2.01M
ZION icon
288
PUT
Zions Bancorporation
ZION
$10.8B
– –
-48,300
Closed -$1.29M
SGI
289
CALL
Somnigroup International
SGI
$15.8B
– –
-3,887,600
Closed -$42.5M
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,161,830
Closed -$16.7M
CONN
291
DELISTED
Conn's Inc.
CONN
– –
-11,721
Closed -$49K
SCU
292
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-51,048
Closed -$691K
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30,286
Closed -$1.12M
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-109,589
Closed -$1.25M
BFYT
295
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-248,100
Closed -$5.55M
ATVI
296
CALL
DELISTED
Activision Blizzard
ATVI
– –
-69,500
Closed -$4.13M
IBTX
297
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-35,284
Closed -$836K
8 9 10 11
12

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