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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
NFG icon
451
National Fuel Gas
NFG
$7.6B
– –
-16,097
Closed -$1.27M
NOW icon
452
CALL
ServiceNow
NOW
$108B
– –
-47,000
Closed -$7.48M
NOW icon
453
ServiceNow
NOW
$108B
– –
-2,130
Closed -$339K
NTRS icon
454
CALL
Northern Trust
NTRS
$35.4B
– –
-32,000
Closed -$3.16M
NVDA icon
455
PUT
NVIDIA
NVDA
$5.15T
– –
-90,000
Closed -$9.75M
NVT icon
456
PUT
nVent Electric
NVT
$25.8B
– –
-117,000
Closed -$6.13M
OLLI icon
457
CALL
Ollie's Bargain Outlet
OLLI
$3.96B
– –
-140,900
Closed -$16.4M
OMF icon
458
OneMain Financial
OMF
$7B
– –
-33,890
Closed -$1.66M
ONON icon
459
PUT
On Holding
ONON
$12.5B
– –
-433,500
Closed -$19M
PANW icon
460
Palo Alto Networks
PANW
$289B
– –
-34,872
Closed -$5.95M
PCAR icon
461
CALL
PACCAR
PCAR
$64.8B
– –
-53,200
Closed -$5.18M
PCAR icon
462
PUT
PACCAR
PCAR
$64.8B
– –
-31,900
Closed -$3.11M
PG icon
463
PUT
Procter & Gamble
PG
$345B
– –
-298,000
Closed -$50.8M
PH icon
464
PUT
Parker-Hannifin
PH
$120B
– –
-5,300
Closed -$3.22M
PINS icon
465
CALL
Pinterest
PINS
$13.3B
– –
-668,900
Closed -$20.7M
PIPR icon
466
CALL
Piper Sandler
PIPR
$5.25B
– –
-42,400
Closed -$2.63M
PJT icon
467
CALL
PJT Partners
PJT
$4.35B
– –
-16,000
Closed -$2.21M
PNC icon
468
PUT
PNC Financial Services
PNC
$102B
– –
-21,300
Closed -$3.74M
PRU icon
469
CALL
Prudential Financial
PRU
$40B
– –
-31,900
Closed -$3.56M
PWP icon
470
Perella Weinberg Partners
PWP
$1.16B
– –
-56,220
Closed -$1.03M
PWR icon
471
CALL
Quanta Services
PWR
$97.4B
– –
-21,300
Closed -$5.41M
PWR icon
472
PUT
Quanta Services
PWR
$97.4B
– –
-10,600
Closed -$2.69M
QSR icon
473
Restaurant Brands International
QSR
$25.7B
– –
-75,859
Closed -$5.06M
RCL icon
474
Royal Caribbean
RCL
$78.4B
– –
-33,913
Closed -$6.97M
RLI icon
475
RLI Corp
RLI
$5.34B
– –
-16,908
Closed -$1.36M
17 18
19
20 21

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