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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
-1.96%
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
$3.33B
AUM Growth
+$555M
Cap. Flow
-$231M
Cap. Flow %
-6.96%
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108

Top Buys

1
UNP icon
Union Pacific
UNP
+$84.8M
2
TGT icon
Target
TGT
+$77M
3
MSFT icon
Microsoft
MSFT
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$81.9M
2
LVS icon
Las Vegas Sands
LVS
+$45M
3
CROX icon
Crocs
CROX
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 19.74%
2 Financials 19.2%
3 Consumer Discretionary 14.89%
4 Consumer Staples 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
376
Walmart Inc
WMT
$915B
– –
-1,563,000
Closed -$81.9M
XLF icon
377
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-150,000
Closed -$5.06M
XPO icon
378
CALL
XPO
XPO
$25.7B
– –
-50,000
Closed -$2.95M
XPO icon
379
PUT
XPO
XPO
$25.7B
– –
-280,000
Closed -$16.5M
YUM icon
380
Yum! Brands
YUM
$41.9B
– –
-227,436
Closed -$31.5M
XYZ
381
Block Inc
XYZ
$48.5B
– –
-20,000
Closed -$1.33M
SUM
382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,000
Closed -$379K
PACW
383
DELISTED
PacWest Bancorp
PACW
– –
-33,070
Closed -$270K
ATVI
384
DELISTED
Activision Blizzard
ATVI
– –
-6,000
Closed -$506K
CORS.U
385
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-164,729
Closed -$1.79M
12 13 14 15
16

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