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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
+9.24%
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
$4.45B
AUM Growth
-$136M
Cap. Flow
+$334M
Cap. Flow %
7.5%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 30.09%
2 Financials 15.23%
3 Consumer Discretionary 13.97%
4 Materials 5.43%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
351
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-106
Closed -$4.31M
BROS icon
352
Dutch Bros
BROS
$8.97B
– –
-418,601
Closed -$17.3M
BX icon
353
Blackstone
BX
$158B
– –
-33,994
Closed -$4.21M
C icon
354
PUT
Citigroup
C
$221B
– –
-639
Closed -$4.06M
CARR icon
355
PUT
Carrier Global
CARR
$57.6B
– –
-319
Closed -$2.01M
CB icon
356
PUT
Chubb
CB
$133B
– –
-160
Closed -$4.08M
CBOE icon
357
CALL
Cboe Global Markets
CBOE
$29.1B
– –
-319
Closed -$5.42M
CCL icon
358
CALL
Carnival Corporation Ltd
CCL
$36.8B
– –
-1,592
Closed -$2.98M
CCL icon
359
Carnival Corporation Ltd
CCL
$36.8B
– –
-2,062,507
Closed -$38.6M
CELH icon
360
CALL
Celsius Holdings
CELH
$7.66B
– –
-610
Closed -$3.48M
CELH icon
361
Celsius Holdings
CELH
$7.66B
– –
-60,000
Closed -$3.43M
CHRD icon
362
Chord Energy
CHRD
$6.99B
– –
-36,907
Closed -$6.19M
CMG icon
363
Chipotle Mexican Grill
CMG
$43.9B
– –
-196,071
Closed -$12.3M
CRBG icon
364
PUT
Corebridge Financial
CRBG
$14.3B
– –
-1,278
Closed -$3.72M
CRC icon
365
California Resources
CRC
$4.63B
– –
-41,577
Closed -$2.21M
CROX icon
366
Crocs
CROX
$6.9B
– –
-109,934
Closed -$16M
CZR icon
367
CALL
Caesars Entertainment
CZR
$6.09B
– –
-2,775
Closed -$11M
DDOG icon
368
Datadog
DDOG
$93.4B
– –
-11,602
Closed -$1.5M
DECK icon
369
CALL
Deckers Outdoor
DECK
$15.1B
– –
-996
Closed -$16.1M
DG icon
370
Dollar General
DG
$28B
– –
-202,060
Closed -$22.1M
DPZ icon
371
Domino's
DPZ
$11B
– –
-44,985
Closed -$23.2M
DVN icon
372
Devon Energy
DVN
$49.6B
– –
-87,818
Closed -$4.16M
EAT icon
373
Brinker International
EAT
$7.95B
– –
-75,000
Closed -$5.43M
EAT icon
374
PUT
Brinker International
EAT
$7.95B
– –
-500
Closed -$3.62M
EL icon
375
CALL
Estee Lauder
EL
$30B
– –
-569
Closed -$6.05M
13 14
15
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