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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
+11.99%
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
$1.99B
AUM Growth
+$210M
Cap. Flow
+$50.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

1 Consumer Discretionary 29.32%
2 Industrials 27.48%
3 Financials 15.09%
4 Materials 12.64%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
PUT
Moody's
MCO
$88.1B
– –
-10,000
Closed -$3.06M
MDY icon
302
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-6,000
Closed -$2.75M
MET icon
303
CALL
MetLife
MET
$59.3B
– –
-100,000
Closed -$5.79M
MET icon
304
PUT
MetLife
MET
$59.3B
– –
-70,000
Closed -$4.06M
MHK icon
305
Mohawk Industries
MHK
$6.8B
– –
-5,000
Closed -$501K
MIDD icon
306
Middleby
MIDD
$6.06B
– –
-5,089
Closed -$746K
MKTX icon
307
PUT
MarketAxess Holdings
MKTX
$4.11B
– –
-5,000
Closed -$1.96M
MLM icon
308
PUT
Martin Marietta Materials
MLM
$34.2B
– –
-12,000
Closed -$4.26M
MNST icon
309
Monster Beverage
MNST
$95.4B
– –
-150,258
Closed -$8.12M
MTB icon
310
M&T Bank
MTB
$36B
– –
-60,012
Closed -$7.26M
NCLH icon
311
Norwegian Cruise Line
NCLH
$9.06B
– –
-103,000
Closed -$1.39M
NKE icon
312
CALL
Nike
NKE
$63.3B
– –
-60,000
Closed -$7.36M
NKE icon
313
Nike
NKE
$63.3B
– –
-271,026
Closed -$33.2M
NMIH icon
314
NMI Holdings
NMIH
$3.12B
– –
-23,262
Closed -$519K
ONON icon
315
PUT
On Holding
ONON
$12.5B
– –
-50,000
Closed -$1.55M
ORLY icon
316
O'Reilly Automotive
ORLY
$68.6B
– –
-144,315
Closed -$8.17M
PATK icon
317
Patrick Industries
PATK
$2.81B
– –
-11,354
Closed -$521K
PAYO icon
318
Payoneer
PAYO
$2.4B
– –
-436,254
Closed -$2.74M
PB icon
319
Prosperity Bancshares
PB
$8.69B
– –
-25,000
Closed -$1.54M
PCT icon
320
CALL
PureCycle Technologies
PCT
$1.42B
– –
-50,000
Closed -$350K
PH icon
321
CALL
Parker-Hannifin
PH
$120B
– –
-8,000
Closed -$2.69M
PJT icon
322
PJT Partners
PJT
$4.35B
– –
-23,362
Closed -$1.69M
PLNT icon
323
Planet Fitness
PLNT
$4.13B
– –
-167,414
Closed -$13M
PNC icon
324
PUT
PNC Financial Services
PNC
$102B
– –
-35,000
Closed -$4.45M
PPG icon
325
CALL
PPG Industries
PPG
$25.7B
– –
-100,000
Closed -$13.4M
11 12
13
14 15

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