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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
+1.84%
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
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
301
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-194,106
Closed -$4.68M
PRKS icon
302
United Parks & Resorts
PRKS
$2.23B
– –
-332,980
Closed -$16.6M
BWIN
303
Baldwin Insurance Group
BWIN
$2.5B
– –
-62,559
Closed -$1.67M
GAP
304
The Gap Inc
GAP
$7.32B
– –
-17,500
Closed -$589K
XYZ
305
Block Inc
XYZ
$48.6B
– –
0
– –
PRMW
306
DELISTED
Primo Water Corporation
PRMW
– –
-93,889
Closed -$1.57M
FSR
307
DELISTED
Fisker Inc.
FSR
– –
-36,000
Closed -$694K
XM
308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,000
Closed -$459K
SI
309
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
FTCV
310
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-25,000
Closed -$305K
ATC
311
DELISTED
Atotech Limited
ATC
– –
-230,695
Closed -$5.89M
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-216,000
Closed -$2.3M
KSU
314
DELISTED
Kansas City Southern
KSU
– –
-39,946
Closed -$11.3M
WPF
315
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-135,570
Closed -$1.32M
ATVI
316
DELISTED
Activision Blizzard
ATVI
– –
-185,309
Closed -$15.5M
9 10 11 12
13

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