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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
+6.27%
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
$3.9B
AUM Growth
+$408M
Cap. Flow
+$242M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
401
Global Payments
GPN
$21.4B
– –
-42,327
Closed -$4.34M
GPN icon
402
PUT
Global Payments
GPN
$21.4B
– –
-26,500
Closed -$2.71M
HIG icon
403
CALL
Hartford Financial Services
HIG
$36.9B
– –
-84,700
Closed -$9.96M
HON icon
404
CALL
Honeywell
HON
$70.6B
– –
-22,493
Closed -$4.38M
HOOD icon
405
Robinhood
HOOD
$104B
– –
-68,205
Closed -$2.2M
HUBG icon
406
HUB Group
HUBG
$2.92B
– –
-33,486
Closed -$1.52M
IBP icon
407
Installed Building Products
IBP
$6.16B
– –
-100,012
Closed -$24.6M
IBP icon
408
PUT
Installed Building Products
IBP
$6.16B
– –
-7,900
Closed -$1.95M
ICE icon
409
Intercontinental Exchange
ICE
$79.1B
– –
-41,249
Closed -$6.63M
IGIC icon
410
International General Insurance
IGIC
$1.15B
– –
-65,883
Closed -$1.25M
ITB icon
411
PUT
iShares US Home Construction ETF
ITB
$2.48B
– –
-116,500
Closed -$14.8M
JPM icon
412
CALL
JPMorgan Chase
JPM
$922B
– –
-15,900
Closed -$3.35M
KMI icon
413
Kinder Morgan
KMI
$71.6B
– –
-191,255
Closed -$4.22M
KMT icon
414
Kennametal
KMT
$2.65B
– –
-212,737
Closed -$5.52M
KMX icon
415
PUT
CarMax
KMX
$8.36B
– –
-50,000
Closed -$3.87M
KSS icon
416
PUT
Kohl's
KSS
$1.94B
– –
-175,200
Closed -$3.7M
LAZ icon
417
PUT
Lazard
LAZ
$4.43B
– –
-52,900
Closed -$2.67M
HAPN
418
Happen Inc
HAPN
$2.31B
– –
-428,671
Closed -$4.9M
LHX icon
419
L3Harris
LHX
$53.4B
– –
-71,139
Closed -$16.9M
MKTX icon
420
PUT
MarketAxess Holdings
MKTX
$4.11B
– –
-21,200
Closed -$5.43M
MRSH
421
Marsh
MRSH
$84.9B
– –
-16,643
Closed -$3.71M
MRSH
422
PUT
Marsh
MRSH
$84.9B
– –
-10,600
Closed -$2.36M
MNDY icon
423
monday.com
MNDY
$3.46B
– –
-6,555
Closed -$1.82M
MS icon
424
Morgan Stanley
MS
$359B
– –
-26,471
Closed -$3.26M
MSCI icon
425
MSCI
MSCI
$45.3B
– –
-4,734
Closed -$2.84M
15 16
17
18 19

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