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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$2.42B
AUM Growth
-$167M
Cap. Flow
-$247M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107

Top Buys

1
WMT icon
Walmart Inc
WMT
+$55.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$33.3M
3
BLDR icon
Builders FirstSource
BLDR
+$30.7M
4
AZEK
The AZEK Co
AZEK
+$30.4M
5
PFGC icon
Performance Food Group
PFGC
+$28.3M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$40.2M
2
MA icon
Mastercard
MA
+$34.9M
3
ETN icon
Eaton
ETN
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 25.53%
2 Financials 20.28%
3 Consumer Discretionary 10.89%
4 Consumer Staples 5.43%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
351
CALL
Uber
UBER
$151B
– –
-355,000
Closed -$19.4M
URBN icon
352
PUT
Urban Outfitters
URBN
$6.46B
– –
-360,000
Closed -$13.4M
V icon
353
CALL
Visa
V
$694B
– –
-200,000
Closed -$42.3M
VLY icon
354
Valley National Bancorp
VLY
$8.42B
– –
-389,510
Closed -$5.35M
VOYA icon
355
Voya Financial
VOYA
$9.12B
– –
-30,000
Closed -$1.91M
WBD icon
356
CALL
Warner Bros
WBD
$68.4B
– –
-50,000
Closed -$2.17M
WIX icon
357
WIX.com
WIX
$2.21B
– –
-2,600
Closed -$726K
ZS icon
358
Zscaler
ZS
$23.7B
– –
-2,800
Closed -$481K
CPAY icon
359
Corpay
CPAY
$24.3B
– –
-3,837
Closed -$1.03M
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-245,992
Closed -$6.78M
PTRA
361
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100,000
Closed -$1.79M
SI
362
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-13,000
Closed -$1.85M
SI
363
DELISTED
Silvergate Capital Corporation
SI
– –
-1,500
Closed -$213K
FRC
364
DELISTED
First Republic Bank
FRC
– –
-7,007
Closed -$1.17M
ARVL
365
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,400
Closed -$1.12M
KSU
366
CALL
DELISTED
Kansas City Southern
KSU
– –
-9,000
Closed -$2.38M
USCR
367
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-25,000
Closed -$1.83M
BPFH
368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-85,193
Closed -$1.14M
DMYD
369
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-335,700
Closed -$4.94M
FBC
370
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-54,718
Closed -$2.47M
SIVB
371
PUT
DELISTED
SVB Financial Group
SIVB
– –
-7,500
Closed -$3.7M
SBNY
372
PUT
DELISTED
Signature Bank
SBNY
– –
-8,000
Closed -$1.81M
11 12 13 14
15

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