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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
PNC icon
301
CALL
PNC Financial Services
PNC
$102B
– –
-25,000
Closed -$2.75M
PNR icon
302
Pentair
PNR
$10.4B
– –
-80,011
Closed -$3.66M
PYPL icon
303
CALL
PayPal
PYPL
$49B
– –
-10,000
Closed -$1.97M
RGA icon
304
Reinsurance Group of America
RGA
$15.3B
– –
-2,522
Closed -$240K
RNG icon
305
RingCentral
RNG
$3.41B
– –
-4,950
Closed -$1.36M
SBUX icon
306
PUT
Starbucks
SBUX
$120B
– –
-50,000
Closed -$4.3M
SONO icon
307
Sonos
SONO
$1.64B
– –
-139,373
Closed -$2.12M
SPCE icon
308
CALL
Virgin Galactic
SPCE
$348M
– –
-12,000
Closed -$4.62M
SPGI icon
309
CALL
S&P Global
SPGI
$132B
– –
-8,000
Closed -$2.88M
STWD icon
310
Starwood Property Trust
STWD
$6.18B
– –
-66,917
Closed -$1.01M
SWK icon
311
Stanley Black & Decker
SWK
$13.7B
– –
-2,084
Closed -$338K
SWK icon
312
PUT
Stanley Black & Decker
SWK
$13.7B
– –
-25,000
Closed -$4.05M
TFC icon
313
Truist Financial
TFC
$65.8B
– –
-239,386
Closed -$9.11M
THG icon
314
Hanover Insurance
THG
$7.24B
– –
-24,754
Closed -$2.31M
TSCO icon
315
PUT
Tractor Supply
TSCO
$15.8B
– –
-661,500
Closed -$19M
URI icon
316
CALL
United Rentals
URI
$65.6B
– –
-20,000
Closed -$3.49M
VOYA icon
317
Voya Financial
VOYA
$8.93B
– –
-117,300
Closed -$5.62M
WAL icon
318
Western Alliance Bancorporation
WAL
$8.93B
– –
-74,963
Closed -$2.37M
WFC icon
319
CALL
Wells Fargo
WFC
$265B
– –
-70,000
Closed -$1.65M
WYNN icon
320
CALL
Wynn Resorts
WYNN
$10.1B
– –
-175,000
Closed -$12.6M
ZWS icon
321
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-178,748
Closed -$2.57M
PRKS icon
322
CALL
United Parks & Resorts
PRKS
$2.23B
– –
-300,000
Closed -$5.92M
XYZ
323
CALL
Block Inc
XYZ
$48.7B
– –
-15,000
Closed -$2.44M
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-103,842
Closed -$4.28M
ATVI
325
DELISTED
Activision Blizzard
ATVI
– –
-50,285
Closed -$4.07M
10 11 12
13
14

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