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IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$3.41B
AUM Growth
+$763M
Cap. Flow
+$831M
Cap. Flow %
24.34%
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52

Top Buys

1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
376
CALL
Core & Main
CNM
$8.36B
– –
-2,600
Closed -$14.9M
COHR icon
377
Coherent
COHR
$58.6B
– –
-10,000
Closed -$606K
CSL icon
378
Carlisle Companies
CSL
$13.9B
– –
-15,899
Closed -$6.23M
DAL icon
379
CALL
Delta Air Lines
DAL
$56.5B
– –
-1,500
Closed -$7.18M
DCOM icon
380
PUT
Dime Commercial Bancshares
DCOM
$1.78B
– –
-400
Closed -$770K
DKNG icon
381
PUT
DraftKings
DKNG
$12.5B
– –
-2,000
Closed -$9.08M
DRI icon
382
Darden Restaurants
DRI
$22.5B
– –
-20,000
Closed -$3.34M
DRI icon
383
PUT
Darden Restaurants
DRI
$22.5B
– –
-1,950
Closed -$32.6M
DRVN icon
384
CALL
Driven Brands
DRVN
$2.47B
– –
-1,000
Closed -$1.58M
EL icon
385
Estee Lauder
EL
$29.8B
– –
-327,433
Closed -$43M
EMR icon
386
Emerson Electric
EMR
$76.3B
– –
-112,086
Closed -$12.7M
ESTC icon
387
Elastic
ESTC
$6.47B
– –
-17,000
Closed -$1.7M
ETN icon
388
PUT
Eaton
ETN
$160B
– –
-175
Closed -$5.47M
EVR icon
389
PUT
Evercore
EVR
$13.7B
– –
-70
Closed -$1.35M
EWBC icon
390
East-West Bancorp
EWBC
$18.1B
– –
-24,910
Closed -$1.97M
EWBC icon
391
PUT
East-West Bancorp
EWBC
$18.1B
– –
-200
Closed -$1.58M
EXP icon
392
PUT
Eagle Materials
EXP
$6.38B
– –
-125
Closed -$3.4M
FAST icon
393
PUT
Fastenal
FAST
$52.1B
– –
-3,022
Closed -$11.7M
FL
394
DELISTED
Foot Locker
FL
– –
-200,000
Closed -$5.7M
FSBC icon
395
Five Star Bancorp
FSBC
$1.03B
– –
-20,000
Closed -$450K
FTV icon
396
Fortive
FTV
$18.5B
– –
-227,879
Closed -$14.8M
GL icon
397
PUT
Globe Life
GL
$14.1B
– –
-275
Closed -$3.2M
GMS
398
DELISTED
GMS Inc
GMS
– –
-90,000
Closed -$8.76M
GWW icon
399
PUT
W.W. Grainger
GWW
$64.7B
– –
-30
Closed -$3.05M
HLMN icon
400
Hillman Solutions
HLMN
$1.59B
– –
-575,000
Closed -$6.12M
14 15
16
17 18

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