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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
-1.96%
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
$3.33B
AUM Growth
+$555M
Cap. Flow
-$231M
Cap. Flow %
-6.96%
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108

Top Buys

1
UNP icon
Union Pacific
UNP
+$84.8M
2
TGT icon
Target
TGT
+$77M
3
MSFT icon
Microsoft
MSFT
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$81.9M
2
LVS icon
Las Vegas Sands
LVS
+$45M
3
CROX icon
Crocs
CROX
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 19.74%
2 Financials 19.2%
3 Consumer Discretionary 14.89%
4 Consumer Staples 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
301
Columbia Banking Systems
COLB
$9.73B
– –
-100,000
Closed -$2.03M
CP icon
302
PUT
Canadian Pacific Kansas City
CP
$82.5B
– –
-45,000
Closed -$3.63M
CROX icon
303
Crocs
CROX
$6.9B
– –
-334,687
Closed -$37.6M
CSX icon
304
CSX Corp
CSX
$94.6B
– –
-460,485
Closed -$15.7M
CXT icon
305
Crane NXT
CXT
$2.99B
– –
-64,995
Closed -$3.67M
DFS
306
DELISTED
Discover Financial Services
DFS
– –
-50,969
Closed -$5.96M
DKS icon
307
Dick's Sporting Goods
DKS
$19.4B
– –
-23,363
Closed -$3.09M
DRI icon
308
PUT
Darden Restaurants
DRI
$23B
– –
-50,000
Closed -$8.35M
ESTC icon
309
Elastic
ESTC
$6.46B
– –
-20,000
Closed -$1.28M
FBIN icon
310
Fortune Brands Innovations
FBIN
$6.28B
– –
-21,250
Closed -$1.53M
FDS icon
311
CALL
Factset
FDS
$9.33B
– –
-3,000
Closed -$1.2M
FDX icon
312
PUT
FedEx
FDX
$75.9B
– –
-30,000
Closed -$7.44M
FIS icon
313
Fidelity National Information Services
FIS
$22B
– –
-63,000
Closed -$3.45M
FND icon
314
PUT
Floor & Decor
FND
$6.32B
– –
-212,400
Closed -$22.1M
FOUR icon
315
Shift4
FOUR
$4.1B
– –
-28,148
Closed -$1.72M
GWW icon
316
W.W. Grainger
GWW
$66.2B
– –
-3,000
Closed -$2.17M
H icon
317
Hyatt Hotels
H
$17.8B
– –
-19,000
Closed -$2.18M
HIG icon
318
Hartford Financial Services
HIG
$37.5B
– –
-100,000
Closed -$7.2M
HIG icon
319
PUT
Hartford Financial Services
HIG
$37.5B
– –
-40,000
Closed -$2.88M
HLT icon
320
Hilton Worldwide
HLT
$73.6B
– –
-126,178
Closed -$18.4M
HUBB icon
321
Hubbell
HUBB
$25.5B
– –
-6,155
Closed -$2.04M
ITB icon
322
PUT
iShares US Home Construction ETF
ITB
$2.53B
– –
-219,700
Closed -$18.8M
IVZ icon
323
PUT
Invesco
IVZ
$13.4B
– –
-50,000
Closed -$841K
JBHT icon
324
PUT
JB Hunt Transport Services
JBHT
$28.1B
– –
-15,000
Closed -$2.72M
JLL icon
325
PUT
Jones Lang LaSalle
JLL
$15.6B
– –
-10,000
Closed -$1.56M
11 12
13
14 15

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