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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
PVH icon
326
CALL
PVH
PVH
$3.63B
– –
-50,000
Closed -$4.46M
PYPL icon
327
PayPal
PYPL
$49B
– –
-36,000
Closed -$2.45M
QSR icon
328
Restaurant Brands International
QSR
$25.7B
– –
-271,751
Closed -$18.2M
SFM icon
329
PUT
Sprouts Farmers Market
SFM
$6.89B
– –
-50,000
Closed -$1.75M
SKY icon
330
Champion Homes
SKY
$4.6B
– –
-9,789
Closed -$736K
SKX
331
DELISTED
Skechers
SKX
– –
-188,389
Closed -$8.95M
SLM icon
332
SLM Corp
SLM
$4.78B
– –
-249,600
Closed -$3.09M
SOFI icon
333
SoFi Technologies
SOFI
$22.9B
– –
-100,088
Closed -$608K
SSTK icon
334
Shutterstock
SSTK
$289M
– –
-9,000
Closed -$653K
SWK icon
335
PUT
Stanley Black & Decker
SWK
$13.7B
– –
-50,100
Closed -$4.04M
TGT icon
336
Target
TGT
$62.8B
– –
-40,000
Closed -$5.94M
TROW icon
337
PUT
T. Rowe Price
TROW
$25.4B
– –
-40,000
Closed -$4.52M
TSCO icon
338
Tractor Supply
TSCO
$15.8B
– –
-15,000
Closed -$705K
TW icon
339
Tradeweb Markets
TW
$21.4B
– –
-40,000
Closed -$3.16M
TXRH icon
340
PUT
Texas Roadhouse
TXRH
$12.5B
– –
-50,000
Closed -$5.4M
UBS icon
341
PUT
UBS Group
UBS
$181B
– –
-40,000
Closed -$854K
UPBD icon
342
CALL
Upbound Group
UPBD
$1.28B
– –
-30,000
Closed -$735K
UPST icon
343
PUT
Upstart Holdings
UPST
$3.02B
– –
-80,000
Closed -$1.27M
URI icon
344
PUT
United Rentals
URI
$65.6B
– –
-10,000
Closed -$3.96M
V icon
345
Visa
V
$675B
– –
-52,927
Closed -$12.1M
VIRT icon
346
Virtu Financial
VIRT
$5.27B
– –
-150,000
Closed -$2.83M
VOYA icon
347
Voya Financial
VOYA
$8.93B
– –
-109,466
Closed -$7.82M
VRTS icon
348
Virtus Investment Partners
VRTS
$1.12B
– –
-21,544
Closed -$4.1M
WAL icon
349
Western Alliance Bancorporation
WAL
$8.93B
– –
-67,212
Closed -$2.33M
WAL icon
350
PUT
Western Alliance Bancorporation
WAL
$8.93B
– –
-35,000
Closed -$1.24M
11 12 13
14
15

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