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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
+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
RNG icon
351
RingCentral
RNG
$3.41B
– –
-7,198
Closed -$1.82M
RNR icon
352
CALL
RenaissanceRe
RNR
$13.1B
– –
-20,000
Closed -$2.98M
ROK icon
353
Rockwell Automation
ROK
$51.4B
– –
-970
Closed -$298K
ROST icon
354
Ross Stores
ROST
$72.4B
– –
-53,858
Closed -$6.68M
RTX icon
355
PUT
RTX Corp
RTX
$264B
– –
-25,000
Closed -$2.13M
SCHW
356
CALL
Charles Schwab
SCHW
$179B
– –
-45,000
Closed -$3.28M
SF
357
CALL
Stifel
SF
$12.1B
– –
-30,000
Closed -$1.3M
SFBS
358
ServisFirst Bancshares
SFBS
$4.71B
– –
-16,486
Closed -$1.12M
SPCE icon
359
CALL
Virgin Galactic
SPCE
$348M
– –
-2,000
Closed -$1.84M
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-6,933
Closed -$3.06M
SWIM icon
361
Latham Group
SWIM
$690M
– –
-100,000
Closed -$3.2M
SWK icon
362
Stanley Black & Decker
SWK
$13.7B
– –
-44,902
Closed -$9.2M
SYF icon
363
Synchrony
SYF
$24.9B
– –
-52,327
Closed -$2.54M
TEX icon
364
PUT
Terex
TEX
$7.48B
– –
-20,000
Closed -$952K
TFC icon
365
CALL
Truist Financial
TFC
$65.8B
– –
-40,000
Closed -$2.22M
TGT icon
366
Target
TGT
$62.8B
– –
-118,331
Closed -$28.6M
TLT icon
367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-125,000
Closed -$18M
TSLA icon
368
Tesla
TSLA
$1.48T
– –
-11,310
Closed -$2.56M
TXRH icon
369
Texas Roadhouse
TXRH
$12.5B
– –
-338,538
Closed -$32.6M
UAA icon
370
Under Armour
UAA
$2.92B
– –
-1,053,793
Closed -$22.3M
UNM icon
371
Unum
UNM
$14.2B
– –
-151,329
Closed -$4.3M
UPS icon
372
United Parcel Service
UPS
$96B
– –
-40,930
Closed -$8.51M
VFC icon
373
VF Corp
VFC
$6.76B
– –
-40,000
Closed -$3.28M
VIRT icon
374
CALL
Virtu Financial
VIRT
$5.27B
– –
-100,000
Closed -$2.76M
VXX icon
375
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-2,106
Closed -$993K
12 13 14
15
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