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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
HLT icon
401
PUT
Hilton Worldwide
HLT
$74.8B
– –
-300
Closed -$6.4M
HUBB icon
402
Hubbell
HUBB
$25.4B
– –
-63,077
Closed -$26.2M
INVZ icon
403
CALL
Innoviz Technologies
INVZ
$140M
– –
-4,759
Closed -$642K
IVZ icon
404
Invesco
IVZ
$13.4B
– –
-270,420
Closed -$4.49M
JBI icon
405
Janus International
JBI
$732M
– –
-95,456
Closed -$1.44M
KEY icon
406
KeyCorp
KEY
$25.4B
– –
-1,444,822
Closed -$22.8M
KKR icon
407
PUT
KKR & Co
KKR
$90.6B
– –
-200
Closed -$2.01M
LOW icon
408
PUT
Lowe's Companies
LOW
$118B
– –
-754
Closed -$19.2M
LRCX icon
409
PUT
Lam Research
LRCX
$419B
– –
-200
Closed -$1.94M
LSTR icon
410
Landstar System
LSTR
$7.05B
– –
-15,000
Closed -$2.89M
LUV icon
411
CALL
Southwest Airlines
LUV
$24.1B
– –
-1,000
Closed -$2.92M
LUV icon
412
Southwest Airlines
LUV
$24.1B
– –
-866,670
Closed -$25.3M
LVS icon
413
Las Vegas Sands
LVS
$29.7B
– –
-144,500
Closed -$7.47M
MA icon
414
Mastercard
MA
$473B
– –
-29,780
Closed -$13.6M
MCD icon
415
PUT
McDonald's
MCD
$188B
– –
-500
Closed -$14.1M
MCHP icon
416
PUT
Microchip Technology
MCHP
$46.8B
– –
-200
Closed -$1.79M
MCO icon
417
PUT
Moody's
MCO
$88.1B
– –
-60
Closed -$2.36M
MET icon
418
PUT
MetLife
MET
$59.3B
– –
-2,200
Closed -$16.3M
META icon
419
Meta Platforms (Facebook)
META
$1.73T
– –
-38,199
Closed -$18.6M
MHK icon
420
Mohawk Industries
MHK
$6.8B
– –
-25,000
Closed -$3.27M
MLM icon
421
Martin Marietta Materials
MLM
$34.2B
– –
-95,810
Closed -$58.8M
MMM icon
422
PUT
3M
MMM
$83.7B
– –
-1,555
Closed -$13.8M
MSFT icon
423
CALL
Microsoft
MSFT
$2.94T
– –
-60
Closed -$2.52M
MSM icon
424
CALL
MSC Industrial Direct
MSM
$6.91B
– –
-300
Closed -$2.91M
MTUM icon
425
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-200
Closed -$3.75M
15 16
17
18 19

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