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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
TTWO icon
376
CALL
Take-Two Interactive
TTWO
$44.5B
– –
-1,075
Closed -$15.1M
UNM icon
377
Unum
UNM
$14.3B
– –
-361,425
Closed -$17.8M
UNM icon
378
PUT
Unum
UNM
$14.3B
– –
-900
Closed -$4.43M
UNP icon
379
CALL
Union Pacific
UNP
$178B
– –
-1,450
Closed -$29.5M
USFD icon
380
US Foods
USFD
$21.8B
– –
-85,000
Closed -$3.37M
V icon
381
CALL
Visa
V
$694B
– –
-150
Closed -$3.45M
VIRT icon
382
Virtu Financial
VIRT
$5.07B
– –
-292,266
Closed -$5.05M
VNT icon
383
Vontier
VNT
$4.31B
– –
-110,000
Closed -$3.4M
VOYA icon
384
CALL
Voya Financial
VOYA
$9.12B
– –
-700
Closed -$4.65M
WAL icon
385
CALL
Western Alliance Bancorporation
WAL
$9.17B
– –
-500
Closed -$2.3M
WCC
386
CALL
WESCO International
WCC
$15.9B
– –
-750
Closed -$10.8M
WSO icon
387
Watsco Inc
WSO
$15.9B
– –
-16,340
Closed -$6.17M
WT icon
388
WisdomTree
WT
$3.08B
– –
-305,648
Closed -$2.14M
XPO icon
389
XPO
XPO
$25.7B
– –
-242,656
Closed -$19.8M
ZION icon
390
Zions Bancorporation
ZION
$10.8B
– –
-30,794
Closed -$1.07M
PRKS icon
391
United Parks & Resorts
PRKS
$2.22B
– –
-75,239
Closed -$3.48M
FLG
392
CALL
Flagstar Bank National Association
FLG
$6.4B
– –
-667
Closed -$2.27M
AAMI
393
CALL
Acadian Asset Management
AAMI
$2.97B
– –
-375
Closed -$727K
AAMI
394
Acadian Asset Management
AAMI
$2.97B
– –
-94,030
Closed -$1.82M
NWLI
395
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12,622
Closed -$5.52M
12 13 14 15
16

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