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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
+22.98%
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
$1.7B
AUM Growth
+$580M
Cap. Flow
+$347M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59

Top Buys

1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-40,000
Closed -$2.17M
IWF icon
277
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-48,000
Closed -$2.6M
JPM icon
278
JPMorgan Chase
JPM
$922B
– –
-124,402
Closed -$13.9M
KKR icon
279
PUT
KKR & Co
KKR
$90.6B
– –
-30,000
Closed -$1.03M
KMX icon
280
CarMax
KMX
$8.36B
– –
-10,000
Closed -$919K
KO icon
281
Coca-Cola
KO
$355B
– –
-20,911
Closed -$1.03M
KRE icon
282
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-100,000
Closed -$3.57M
LEVI icon
283
Levi Strauss
LEVI
$9.19B
– –
-52,619
Closed -$705K
LUV icon
284
CALL
Southwest Airlines
LUV
$24.1B
– –
-217,600
Closed -$8.16M
MAS icon
285
PUT
Masco
MAS
$15.7B
– –
-100,900
Closed -$5.56M
MCY icon
286
Mercury Insurance
MCY
$5.83B
– –
-22,000
Closed -$910K
MDY icon
287
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,000
Closed -$1.69M
MELI icon
288
Mercado Libre
MELI
$93.4B
– –
-9,836
Closed -$10.6M
MET icon
289
MetLife
MET
$59.3B
– –
-140,136
Closed -$5.21M
MFC icon
290
CALL
Manulife Financial
MFC
$71.6B
– –
-70,000
Closed -$974K
MIDD icon
291
Middleby
MIDD
$6.06B
– –
-47,550
Closed -$4.27M
MS icon
292
CALL
Morgan Stanley
MS
$359B
– –
-140,000
Closed -$6.77M
MTB icon
293
CALL
M&T Bank
MTB
$36B
– –
-20,000
Closed -$1.84M
NDAQ icon
294
CALL
Nasdaq
NDAQ
$51.7B
– –
-90,000
Closed -$3.68M
NDAQ icon
295
Nasdaq
NDAQ
$51.7B
– –
-17,250
Closed -$706K
PFGC icon
296
Performance Food Group
PFGC
$17.3B
– –
-223,944
Closed -$7.75M
PH icon
297
PUT
Parker-Hannifin
PH
$120B
– –
-15,000
Closed -$3.04M
PLAY icon
298
CALL
Dave & Buster's
PLAY
$358M
– –
-400,000
Closed -$6.06M
PLAY icon
299
Dave & Buster's
PLAY
$358M
– –
-17,500
Closed -$265K
PLNT icon
300
Planet Fitness
PLNT
$4.13B
– –
-2,421
Closed -$149K
10 11
12
13 14

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