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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
OSK icon
426
Oshkosh
OSK
$9.07B
– –
-39,184
Closed -$4.89M
PH icon
427
PUT
Parker-Hannifin
PH
$120B
– –
-118
Closed -$6.56M
PHM icon
428
Pultegroup
PHM
$23.9B
– –
-10,000
Closed -$1.21M
PINS icon
429
CALL
Pinterest
PINS
$13.3B
– –
-300
Closed -$1.04M
PJT icon
430
PUT
PJT Partners
PJT
$4.35B
– –
-150
Closed -$1.41M
PLAY icon
431
CALL
Dave & Buster's
PLAY
$358M
– –
-1,561
Closed -$9.77M
PLAY icon
432
Dave & Buster's
PLAY
$358M
– –
-103,650
Closed -$6.49M
PLCE icon
433
PUT
Children's Place
PLCE
$66.5M
– –
-1,550
Closed -$1.79M
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-36,866
Closed -$3.17M
PNR icon
435
PUT
Pentair
PNR
$10.4B
– –
-450
Closed -$3.84M
QCOM icon
436
CALL
Qualcomm
QCOM
$188B
– –
-80
Closed -$1.35M
RL icon
437
Ralph Lauren
RL
$22.3B
– –
-100,000
Closed -$18.8M
ROK icon
438
CALL
Rockwell Automation
ROK
$51.4B
– –
-50
Closed -$1.46M
ROK icon
439
PUT
Rockwell Automation
ROK
$51.4B
– –
-120
Closed -$3.5M
RSP icon
440
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
-300
Closed -$5.08M
SAIA icon
441
Saia
SAIA
$11.1B
– –
-36,417
Closed -$21.3M
SBUX icon
442
PUT
Starbucks
SBUX
$120B
– –
-1,500
Closed -$13.7M
SFM icon
443
PUT
Sprouts Farmers Market
SFM
$6.89B
– –
-500
Closed -$3.22M
SKWD icon
444
Skyward Specialty Insurance
SKWD
$2.31B
– –
-15,800
Closed -$591K
SLM icon
445
CALL
SLM Corp
SLM
$4.78B
– –
-1,150
Closed -$2.51M
SN icon
446
CALL
SharkNinja
SN
$21.2B
– –
-1,000
Closed -$6.23M
SOFI icon
447
SoFi Technologies
SOFI
$22.9B
– –
-422,837
Closed -$2.98M
SWK icon
448
CALL
Stanley Black & Decker
SWK
$13.7B
– –
-150
Closed -$1.47M
SWK icon
449
Stanley Black & Decker
SWK
$13.7B
– –
-121,652
Closed -$11.9M
SYF icon
450
PUT
Synchrony
SYF
$24.9B
– –
-600
Closed -$2.59M
15 16 17
18
19

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