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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
IEX icon
426
IDEX
IEX
$16.5B
– –
-179,779
Closed -$32.5M
IR icon
427
CALL
Ingersoll Rand
IR
$31B
– –
-21,300
Closed -$1.7M
IWM icon
428
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-26,600
Closed -$5.31M
IYR icon
429
iShares US Real Estate ETF
IYR
$4.72B
– –
-31,926
Closed -$3.06M
JCI icon
430
PUT
Johnson Controls International
JCI
$87.1B
– –
-53,200
Closed -$4.26M
JEF icon
431
PUT
Jefferies Financial Group
JEF
$13.2B
– –
-31,900
Closed -$1.71M
KMX icon
432
CarMax
KMX
$8.36B
– –
-3,000
Closed -$234K
KNX icon
433
CALL
Knight Transportation
KNX
$12B
– –
-108,400
Closed -$4.71M
KRE icon
434
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-74,500
Closed -$4.24M
LII icon
435
Lennox International
LII
$19.1B
– –
-118,616
Closed -$66.5M
LII icon
436
PUT
Lennox International
LII
$19.1B
– –
-10,600
Closed -$5.94M
LNC icon
437
PUT
Lincoln National
LNC
$7.83B
– –
-117,000
Closed -$4.2M
LPLA icon
438
CALL
LPL Financial
LPLA
$26.3B
– –
-16,000
Closed -$5.23M
LPLA icon
439
LPL Financial
LPLA
$26.3B
– –
-30,000
Closed -$9.81M
LUV icon
440
CALL
Southwest Airlines
LUV
$24.1B
– –
-1,182,900
Closed -$39.7M
LUV icon
441
Southwest Airlines
LUV
$24.1B
– –
-3,053,966
Closed -$92M
MCY icon
442
PUT
Mercury Insurance
MCY
$5.83B
– –
-106,400
Closed -$5.95M
MMM icon
443
PUT
3M
MMM
$83.7B
– –
-26,600
Closed -$3.91M
MNST icon
444
Monster Beverage
MNST
$95.4B
– –
-488,328
Closed -$28.6M
MOFG
445
DELISTED
MidWestOne Financial Group
MOFG
– –
-16,319
Closed -$483K
MPC icon
446
Marathon Petroleum
MPC
$87.3B
– –
-28,780
Closed -$4.19M
MQ icon
447
Marqeta
MQ
$1.83B
– –
-153,425
Closed -$2.53M
MSFT icon
448
CALL
Microsoft
MSFT
$2.94T
– –
-12,000
Closed -$4.5M
NEE icon
449
NextEra Energy
NEE
$186B
– –
-63,147
Closed -$4.48M
NET icon
450
Cloudflare
NET
$96.9B
– –
-37,914
Closed -$4.27M
16 17
18
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