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IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$4.45B
AUM Growth
-$136M
Cap. Flow
+$334M
Cap. Flow %
7.5%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 30.09%
2 Financials 15.23%
3 Consumer Discretionary 13.97%
4 Materials 5.43%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
426
Bank OZK
OZK
$5.8B
– –
-69,206
Closed -$2.84M
PBF icon
427
PBF Energy
PBF
$7.21B
– –
-42,769
Closed -$1.97M
PH icon
428
CALL
Parker-Hannifin
PH
$121B
– –
-128
Closed -$6.47M
PINS icon
429
Pinterest
PINS
$12.9B
– –
-20,304
Closed -$895K
PNC icon
430
PUT
PNC Financial Services
PNC
$102B
– –
-426
Closed -$6.62M
PWR icon
431
PUT
Quanta Services
PWR
$94.7B
– –
-106
Closed -$2.69M
QCOM icon
432
Qualcomm
QCOM
$180B
– –
-10,152
Closed -$1.79M
RCL icon
433
Royal Caribbean
RCL
$78.8B
– –
-34,079
Closed -$5.43M
RDN icon
434
CALL
Radian Group
RDN
$5.2B
– –
-941
Closed -$2.93M
RIVN icon
435
Rivian
RIVN
$24.7B
– –
-62,282
Closed -$836K
RJF icon
436
CALL
Raymond James Financial
RJF
$33.1B
– –
-266
Closed -$3.29M
ROK icon
437
Rockwell Automation
ROK
$52.2B
– –
-335,656
Closed -$92.4M
RRX icon
438
CALL
Regal Rexnord
RRX
$14.1B
– –
-160
Closed -$2.16M
SBUX icon
439
CALL
Starbucks
SBUX
$124B
– –
-2,220
Closed -$17.3M
SHW icon
440
CALL
Sherwin-Williams
SHW
$83.4B
– –
-232
Closed -$6.92M
SLB icon
441
SLB Ltd
SLB
$70.4B
– –
-123,354
Closed -$5.82M
SMG icon
442
ScottsMiracle-Gro
SMG
$4.27B
– –
-103,132
Closed -$6.71M
SNOW icon
443
CALL
Snowflake
SNOW
$93.6B
– –
-145
Closed -$1.96M
SOFI icon
444
CALL
SoFi Technologies
SOFI
$22.2B
– –
-2,130
Closed -$1.41M
SPR
445
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-532
Closed -$1.75M
SRE icon
446
Sempra
SRE
$60.9B
– –
-38,765
Closed -$2.95M
STNG icon
447
Scorpio Tankers
STNG
$3.88B
– –
-14,855
Closed -$1.21M
STZ icon
448
Constellation Brands
STZ
$23.2B
– –
-74,370
Closed -$19.1M
SYF icon
449
CALL
Synchrony
SYF
$25B
– –
-319
Closed -$1.51M
TEAM icon
450
Atlassian
TEAM
$23.4B
– –
-10,877
Closed -$1.92M
16 17
18
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