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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
+11.58%
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
$1.68B
AUM Growth
-$584M
Cap. Flow
-$740M
Cap. Flow %
-44.03%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.9M
2
LW icon
Lamb Weston
LW
+$35.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
TJX icon
TJX Companies
TJX
+$50.7M
2
ACN icon
Accenture
ACN
+$44M
3
KNX icon
Knight Transportation
KNX
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

Sector Composition

1 Financials 22.1%
2 Industrials 18.42%
3 Consumer Discretionary 12.98%
4 Materials 6.59%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$20.6B
– –
-30,000
Closed -$12M
UPS icon
327
CALL
United Parcel Service
UPS
$99.6B
– –
-12,500
Closed -$2.02M
UPS icon
328
United Parcel Service
UPS
$99.6B
– –
-71,600
Closed -$11.6M
VCTR icon
329
Victory Capital Holdings
VCTR
$6.29B
– –
-25,644
Closed -$598K
VIRT icon
330
CALL
Virtu Financial
VIRT
$5.07B
– –
-70,000
Closed -$1.45M
VIRT icon
331
PUT
Virtu Financial
VIRT
$5.07B
– –
-120,000
Closed -$2.49M
VMC icon
332
PUT
Vulcan Materials
VMC
$38.1B
– –
-25,000
Closed -$3.94M
VRRM icon
333
Verra Mobility
VRRM
$647M
– –
-70,000
Closed -$1.08M
WDAY icon
334
Workday
WDAY
$35.9B
– –
-25,000
Closed -$3.81M
WHR icon
335
Whirlpool
WHR
$2.59B
– –
-2,850
Closed -$384K
WMT icon
336
Walmart Inc
WMT
$915B
– –
-18,000
Closed -$778K
WYNN icon
337
CALL
Wynn Resorts
WYNN
$10.2B
– –
-375,000
Closed -$23.6M
XLI icon
338
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-250,000
Closed -$20.7M
XPO icon
339
XPO
XPO
$25.7B
– –
-197,261
Closed -$5.22M
TSP
340
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-42,902
Closed -$326K
FTCH
341
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-520,000
Closed -$3.87M
FRC
342
PUT
DELISTED
First Republic Bank
FRC
– –
-25,000
Closed -$3.26M
SIVB
343
CALL
DELISTED
SVB Financial Group
SIVB
– –
-5,000
Closed -$1.68M
10 11 12 13
14

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