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IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$806M
Cap. Flow %
-22.99%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
BLDR icon
Builders FirstSource
BLDR
+$41.9M
3
VMC icon
Vulcan Materials
VMC
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
UNP icon
Union Pacific
UNP
+$103M
2
MSFT icon
Microsoft
MSFT
+$90.6M
3
SHW icon
Sherwin-Williams
SHW
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 22.57%
2 Industrials 15.37%
3 Consumer Discretionary 13.42%
4 Materials 5.18%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
351
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-1,000
Closed -$9.81M
MU icon
352
CALL
Micron Technology
MU
$964B
– –
-350
Closed -$2.38M
NVT icon
353
PUT
nVent Electric
NVT
$24.8B
– –
-500
Closed -$2.65M
PCT icon
354
PureCycle Technologies
PCT
$1.22B
– –
-47,721
Closed -$268K
PG icon
355
Procter & Gamble
PG
$353B
– –
-66,975
Closed -$9.77M
PH icon
356
CALL
Parker-Hannifin
PH
$121B
– –
-195
Closed -$7.6M
PII icon
357
PUT
Polaris
PII
$4.2B
– –
-1,200
Closed -$12.5M
PNFP icon
358
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-500
Closed -$3.35M
PRU icon
359
PUT
Prudential Financial
PRU
$41.1B
– –
-200
Closed -$1.9M
PZZA icon
360
Papa John's
PZZA
$1.11B
– –
-27,000
Closed -$1.84M
ROK icon
361
Rockwell Automation
ROK
$52.2B
– –
-187,458
Closed -$53.6M
SCHW
362
CALL
Charles Schwab
SCHW
$179B
– –
-500
Closed -$2.75M
SHW icon
363
CALL
Sherwin-Williams
SHW
$83.4B
– –
-140
Closed -$3.57M
SNDR icon
364
Schneider National
SNDR
$6.74B
– –
-71,097
Closed -$1.97M
SYF icon
365
PUT
Synchrony
SYF
$25B
– –
-1,000
Closed -$3.06M
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.71B
– –
-43,403
Closed -$2.56M
TDG icon
367
TransDigm Group
TDG
$68.9B
– –
-5,000
Closed -$4.22M
TFII icon
368
TFI International
TFII
$12.9B
– –
-58,911
Closed -$7.56M
THG icon
369
Hanover Insurance
THG
$7.24B
– –
-36,866
Closed -$4.09M
TJX icon
370
TJX Companies
TJX
$171B
– –
-88,215
Closed -$7.84M
TROW icon
371
CALL
T. Rowe Price
TROW
$25.5B
– –
-150
Closed -$1.57M
TRV icon
372
CALL
Travelers Companies
TRV
$71.8B
– –
-500
Closed -$8.17M
TSLA icon
373
PUT
Tesla
TSLA
$1.47T
– –
-1,201
Closed -$30.1M
TT icon
374
Trane Technologies
TT
$105B
– –
-47,145
Closed -$9.57M
TT icon
375
PUT
Trane Technologies
TT
$105B
– –
-150
Closed -$3.04M
12 13 14
15
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