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IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
-$448M
Cap. Flow %
-12.56%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

1 Industrials 22.16%
2 Financials 20.71%
3 Consumer Discretionary 15.32%
4 Consumer Staples 7.38%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
276
PUT
Dime Commercial Bancshares
DCOM
$1.82B
$770K 0.02%
+400
New +$8.43K
AFRM icon
277
Affirm
AFRM
$26.9B
$745K 0.02%
+20,000
New +$798K
INVZ icon
278
CALL
Innoviz Technologies
INVZ
$137M
$642K 0.02%
4,759
+106
+2% +$178
COHR icon
279
Coherent
COHR
$53.9B
$606K 0.02%
+10,000
New +$548K
SKWD icon
280
Skyward Specialty Insurance
SKWD
$2.41B
$591K 0.02%
15,800
-34,054
-68% -$1.15M
FSBC icon
281
Five Star Bancorp
FSBC
$1.06B
$450K 0.01%
+20,000
New +$479K
OSG
282
Octave Specialty Group
OSG
$271M
$302K 0.01%
19,292
-470
-2% -$7.41K
ABNB icon
283
CALL
Airbnb
ABNB
$87.7B
– –
-280
Closed -$3.81M
ABNB icon
284
PUT
Airbnb
ABNB
$87.7B
– –
-485
Closed -$6.6M
ACGL icon
285
CALL
Arch Capital
ACGL
$34.8B
– –
-400
Closed -$2.97M
ACN icon
286
Accenture
ACN
$88B
– –
-1,700
Closed -$597K
ADBE icon
287
Adobe
ADBE
$93.5B
– –
-748
Closed -$429K
AMAT icon
288
PUT
Applied Materials
AMAT
$444B
– –
-150
Closed -$2.43M
APAM icon
289
CALL
Artisan Partners
APAM
$2.77B
– –
-400
Closed -$1.77M
APAM icon
290
PUT
Artisan Partners
APAM
$2.77B
– –
-500
Closed -$2.21M
ARKK icon
291
CALL
ARK Innovation ETF
ARKK
$6.28B
– –
-4,242
Closed -$22.2M
ASO icon
292
Academy Sports + Outdoors
ASO
$2.98B
– –
-115,000
Closed -$7.75M
AXP icon
293
American Express
AXP
$245B
– –
-69,871
Closed -$13.1M
AXP icon
294
PUT
American Express
AXP
$245B
– –
-550
Closed -$10.3M
BA icon
295
Boeing
BA
$170B
– –
-30,731
Closed -$8.01M
BABA icon
296
Alibaba
BABA
$283B
– –
-48,480
Closed -$3.76M
BBWI icon
297
CALL
Bath & Body Works
BBWI
$4.23B
– –
-462
Closed -$1.99M
BHF icon
298
Brighthouse Financial
BHF
$3.73B
– –
-25,762
Closed -$1.36M
BLDR icon
299
Builders FirstSource
BLDR
$8.36B
– –
-315,584
Closed -$58.3M
BPOP icon
300
CALL
Popular Inc
BPOP
$11.2B
– –
-150
Closed -$1.23M
10 11
12
13 14

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