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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.52T
– –
-6,000
Closed -$752K
GPN icon
327
CALL
Global Payments
GPN
$21.4B
– –
-10,000
Closed -$1.88M
GPN icon
328
PUT
Global Payments
GPN
$21.4B
– –
-12,500
Closed -$2.34M
GS icon
329
PUT
Goldman Sachs
GS
$340B
– –
-15,000
Closed -$5.69M
ITW icon
330
CALL
Illinois Tool Works
ITW
$78.1B
– –
-12,500
Closed -$2.79M
KR icon
331
PUT
Kroger
KR
$34.7B
– –
-639,500
Closed -$24.5M
KRE icon
332
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-50,000
Closed -$3.28M
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-84,040
Closed -$5.4M
LII icon
334
Lennox International
LII
$19.1B
– –
-19,553
Closed -$6.86M
LUV icon
335
Southwest Airlines
LUV
$24.1B
– –
-536,163
Closed -$28.5M
LVS icon
336
CALL
Las Vegas Sands
LVS
$29.7B
– –
-239,700
Closed -$12.6M
MA icon
337
PUT
Mastercard
MA
$473B
– –
-10,000
Closed -$3.65M
MIDD icon
338
CALL
Middleby
MIDD
$6.06B
– –
-20,000
Closed -$3.46M
NFLX icon
339
Netflix
NFLX
$310B
– –
-20,710
Closed -$1.09M
NSC icon
340
Norfolk Southern
NSC
$73.8B
– –
-69,174
Closed -$18.4M
NTRS icon
341
Northern Trust
NTRS
$35.4B
– –
-5,117
Closed -$592K
OC icon
342
CALL
Owens Corning
OC
$11.6B
– –
-30,000
Closed -$2.94M
OC icon
343
Owens Corning
OC
$11.6B
– –
-53,516
Closed -$5.24M
ORGN
344
CALL
DELISTED
Origin Materials
ORGN
– –
-4,167
Closed -$1.02M
OTIS icon
345
Otis Worldwide
OTIS
$27.7B
– –
-99,751
Closed -$8.16M
OTLY
346
Oatly Group
OTLY
$307M
– –
-8,535
Closed -$4.17M
OUST icon
347
Ouster
OUST
$2.55B
– –
-2,410
Closed -$301K
PINS icon
348
PUT
Pinterest
PINS
$13.3B
– –
-214,200
Closed -$16.9M
PIPR icon
349
Piper Sandler
PIPR
$5.25B
– –
-14,984
Closed -$485K
PNC icon
350
CALL
PNC Financial Services
PNC
$102B
– –
-10,000
Closed -$1.91M
12 13
14
15 16

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