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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
+$1.12B
Cap. Flow %
25.68%
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
376
CAVA Group
CAVA
$8.11B
– –
-176,029
Closed -$15M
CB icon
377
CALL
Chubb
CB
$131B
– –
-16,000
Closed -$4.83M
CBOE icon
378
CALL
Cboe Global Markets
CBOE
$29B
– –
-16,000
Closed -$3.62M
CHKP icon
379
Check Point Software Technologies
CHKP
$13.8B
– –
-2,027
Closed -$462K
CMA
380
DELISTED
Comerica
CMA
– –
-4,253
Closed -$237K
CME icon
381
CME Group
CME
$88.6B
– –
-22,820
Closed -$6.05M
CNI icon
382
Canadian National Railway
CNI
$75.2B
– –
-305,601
Closed -$29.8M
CNM icon
383
PUT
Core & Main
CNM
$8.36B
– –
-53,200
Closed -$2.57M
CNQ icon
384
Canadian Natural Resources
CNQ
$89.1B
– –
-87,432
Closed -$2.69M
COIN icon
385
Coinbase
COIN
$44.1B
– –
-6,918
Closed -$1.19M
CPRI icon
386
CALL
Capri Holdings
CPRI
$1.9B
– –
-332,500
Closed -$6.56M
CRBG icon
387
CALL
Corebridge Financial
CRBG
$14.4B
– –
-21,300
Closed -$672K
CRH icon
388
CRH
CRH
$69.5B
– –
-252,273
Closed -$22.2M
CRM icon
389
Salesforce
CRM
$137B
– –
-69,339
Closed -$18.5M
CRS icon
390
PUT
Carpenter Technology
CRS
$28.7B
– –
-21,200
Closed -$3.84M
CVCO icon
391
Cavco Industries
CVCO
$4.39B
– –
-14,895
Closed -$7.74M
CVNA icon
392
Carvana
CVNA
$50.6B
– –
-8,125
Closed -$340K
DAL icon
393
CALL
Delta Air Lines
DAL
$56.5B
– –
-243,800
Closed -$10.6M
DE icon
394
PUT
Deere & Co
DE
$159B
– –
-10,600
Closed -$4.98M
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-9,576
Closed -$1.63M
DHT icon
396
DHT Holdings
DHT
$2.9B
– –
-48,698
Closed -$511K
DKS icon
397
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-43,300
Closed -$8.73M
DLTR icon
398
CALL
Dollar Tree
DLTR
$24.4B
– –
-325,100
Closed -$24.4M
DOV icon
399
PUT
Dover
DOV
$28.6B
– –
-21,300
Closed -$3.74M
DY icon
400
PUT
Dycom Industries
DY
$12.9B
– –
-29,300
Closed -$4.46M
14 15
16
17 18

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