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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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$451M
Cap. Flow %
19.92%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$52.2M
2
TJX icon
TJX Companies
TJX
+$48.9M
3
ACN icon
Accenture
ACN
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

1
LW icon
Lamb Weston
LW
+$28.5M
2
EL icon
Estee Lauder
EL
+$27M
3
AZO icon
AutoZone
AZO
+$26.1M
4
WCC
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

1 Financials 26.27%
2 Industrials 19.05%
3 Technology 9.54%
4 Consumer Discretionary 8.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-20,000
Closed -$2.1M
TASK icon
352
TaskUs
TASK
$547M
– –
-134,090
Closed -$2.26M
TCBI icon
353
CALL
Texas Capital Bancshares
TCBI
$4.71B
– –
-50,000
Closed -$2.63M
TDG icon
354
TransDigm Group
TDG
$68.9B
– –
-6,511
Closed -$3.49M
TEAM icon
355
CALL
Atlassian
TEAM
$23.4B
– –
-50,000
Closed -$9.37M
TEAM icon
356
Atlassian
TEAM
$23.4B
– –
-11,000
Closed -$2.06M
THO icon
357
Thor Industries
THO
$4.03B
– –
-25,996
Closed -$1.94M
TROW icon
358
PUT
T. Rowe Price
TROW
$25.5B
– –
-20,000
Closed -$2.27M
ULCC icon
359
Frontier Group Holdings
ULCC
$1.5B
– –
-39,000
Closed -$365K
UPST icon
360
CALL
Upstart Holdings
UPST
$2.96B
– –
-20,000
Closed -$632K
V icon
361
Visa
V
$694B
– –
-18,000
Closed -$3.54M
V icon
362
PUT
Visa
V
$694B
– –
-20,000
Closed -$3.94M
WCC
363
CALL
WESCO International
WCC
$15.9B
– –
-90,200
Closed -$9.66M
WFC icon
364
CALL
Wells Fargo
WFC
$267B
– –
-60,100
Closed -$2.35M
WTW icon
365
Willis Towers Watson
WTW
$27.8B
– –
-14,841
Closed -$2.93M
XLF icon
366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-120,000
Closed -$3.77M
XPO icon
367
CALL
XPO
XPO
$25.7B
– –
-168,300
Closed -$4.82M
GTM
368
ZoomInfo Technologies
GTM
$922M
– –
-67,000
Closed -$2.23M
GAP
369
CALL
The Gap Inc
GAP
$7.38B
– –
-878,100
Closed -$7.24M
XYZ
370
Block Inc
XYZ
$48.5B
– –
-18,360
Closed -$1.13M
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-74,498
Closed -$2.72M
PACW
372
DELISTED
PacWest Bancorp
PACW
– –
-48,563
Closed -$1.29M
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-72,347
Closed -$1.71M
SBNY
374
DELISTED
Signature Bank
SBNY
– –
-14,319
Closed -$2.57M
11 12 13 14
15

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