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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
+8.53%
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
$2.34B
AUM Growth
-$131M
Cap. Flow
-$247M
Cap. Flow %
-10.56%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129

Top Buys

1
VRT icon
Vertiv
VRT
+$36.2M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NOW icon
ServiceNow
NOW
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$70.1M
2
CSX icon
CSX Corp
CSX
+$48.7M
3
CRM icon
Salesforce
CRM
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 22.46%
2 Industrials 17.78%
3 Consumer Discretionary 11.35%
4 Technology 7.61%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
351
CALL
Wells Fargo
WFC
$267B
– –
-130,000
Closed -$6.03M
WFC icon
352
PUT
Wells Fargo
WFC
$267B
– –
-170,000
Closed -$7.89M
WGO icon
353
CALL
Winnebago Industries
WGO
$885M
– –
-15,000
Closed -$1.09M
WMT icon
354
CALL
Walmart Inc
WMT
$915B
– –
-796,500
Closed -$37M
WMT icon
355
Walmart Inc
WMT
$915B
– –
-1,508,703
Closed -$70.1M
WSC icon
356
WillScot Mobile Mini Holdings
WSC
$4.88B
– –
-72,200
Closed -$2.29M
XLF icon
357
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-150,000
Closed -$5.63M
CPAY icon
358
Corpay
CPAY
$24.3B
– –
-11,078
Closed -$2.89M
XYZ
359
PUT
Block Inc
XYZ
$48.5B
– –
-20,000
Closed -$4.8M
TWKS
360
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,000
Closed -$632K
MDWT
361
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-23,824
Closed -$927K
FOCS
362
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-44,763
Closed -$2.34M
SI
363
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-15,000
Closed -$1.73M
ZEN
364
CALL
DELISTED
ZENDESK INC
ZEN
– –
-127,300
Closed -$14.8M
ZEN
365
DELISTED
ZENDESK INC
ZEN
– –
-56,452
Closed -$6.57M
EJFAU
366
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-160,521
Closed -$1.67M
PLAN
367
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$609K
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-64,936
Closed -$4.47M
COWN
369
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-33,110
Closed -$1.14M
ATVI
370
CALL
DELISTED
Activision Blizzard
ATVI
– –
-114,500
Closed -$8.86M
SIVB
371
DELISTED
SVB Financial Group
SIVB
– –
-3,170
Closed -$2.05M
CADE
372
DELISTED
Cadence Bancorporation
CADE
– –
-105,589
Closed -$2.32M
11 12 13 14
15

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