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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
+8.28%
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
$4.67B
AUM Growth
+$296M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
476
PUT
Tractor Supply
TSCO
$15.8B
– –
-219,700
Closed -$11.6M
TWLO icon
477
Twilio
TWLO
$32.1B
– –
-29,289
Closed -$3.64M
VRT icon
478
PUT
Vertiv
VRT
$117B
– –
-16,100
Closed -$2.07M
WBS icon
479
PUT
Webster Financial
WBS
$12.4B
– –
-64,600
Closed -$3.53M
WFC icon
480
CALL
Wells Fargo
WFC
$265B
– –
-150,600
Closed -$12.1M
WH icon
481
Wyndham Hotels & Resorts
WH
$5.92B
– –
-5,199
Closed -$422K
WHD icon
482
Cactus
WHD
$3.68B
– –
-14,240
Closed -$623K
WRB icon
483
W.R. Berkley
WRB
$26B
– –
-34,400
Closed -$2.53M
WSM icon
484
Williams-Sonoma
WSM
$26.2B
– –
-5,495
Closed -$898K
WTFC icon
485
Wintrust Financial
WTFC
$11B
– –
-16,142
Closed -$2M
WTW icon
486
PUT
Willis Towers Watson
WTW
$26.9B
– –
-10,800
Closed -$3.31M
WYNN icon
487
CALL
Wynn Resorts
WYNN
$10.1B
– –
-65,900
Closed -$6.17M
XPO icon
488
XPO
XPO
$24B
– –
-336,668
Closed -$42.5M
XRT icon
489
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-164,800
Closed -$12.7M
ALAB icon
490
Astera Labs
ALAB
$60.1B
– –
-10,000
Closed -$904K
GEV icon
491
GE Vernova
GEV
$284B
– –
-2,107
Closed -$1.28M
LOAR icon
492
Loar Holdings
LOAR
$6.61B
– –
-32,002
Closed -$2.76M
RBRK icon
493
Rubrik
RBRK
$16.5B
– –
-26,076
Closed -$2.34M
VIK icon
494
Viking Holdings
VIK
$43.8B
– –
-453,319
Closed -$24.2M
FLG
495
CALL
Flagstar Bank National Association
FLG
$6.26B
– –
-161,400
Closed -$1.71M
FLOC
496
Flowco Holdings
FLOC
$846M
– –
-38,497
Closed -$686K
SAIL
497
SailPoint Inc
SAIL
$8.58B
– –
-216,315
Closed -$4.94M
AHL
498
DELISTED
Aspen Insurance
AHL
– –
-20,685
Closed -$651K
16 17 18 19
20

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