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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
-$908M
Cap. Flow %
-32.13%
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$96.7M
2
JCI icon
Johnson Controls International
JCI
+$73.5M
3
LII icon
Lennox International
LII
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$151M
2
FDX icon
FedEx
FDX
+$113M
3
UNP icon
Union Pacific
UNP
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
501
PUT
Truist Financial
TFC
$65.8B
– –
-149,100
Closed -$6.47M
UAL icon
502
United Airlines
UAL
$39.3B
– –
-160,994
Closed -$15.6M
UAL icon
503
PUT
United Airlines
UAL
$39.3B
– –
-277,400
Closed -$26.9M
USFD icon
504
US Foods
USFD
$21.4B
– –
-1,306,198
Closed -$88.1M
VFC icon
505
CALL
VF Corp
VFC
$6.76B
– –
-56,900
Closed -$1.22M
VFC icon
506
VF Corp
VFC
$6.76B
– –
-428,225
Closed -$9.19M
VLO icon
507
Valero Energy
VLO
$86.9B
– –
-38,784
Closed -$4.75M
VMC icon
508
Vulcan Materials
VMC
$37.5B
– –
-586,272
Closed -$151M
VRNS icon
509
CALL
Varonis Systems
VRNS
$5.43B
– –
-40,800
Closed -$1.81M
W icon
510
Wayfair
W
$12.1B
– –
-230,762
Closed -$10.2M
WCC
511
WESCO International
WCC
$16.4B
– –
-133,345
Closed -$24.1M
WCC
512
PUT
WESCO International
WCC
$16.4B
– –
-7,300
Closed -$1.32M
WMT icon
513
Walmart Inc
WMT
$896B
– –
-342,573
Closed -$31M
WYNN icon
514
CALL
Wynn Resorts
WYNN
$10.1B
– –
-113,900
Closed -$9.81M
XPO icon
515
PUT
XPO
XPO
$24B
– –
-15,900
Closed -$2.09M
ZG icon
516
Zillow
ZG
$7.72B
– –
-68,509
Closed -$4.85M
RDDT icon
517
Reddit
RDDT
$38.1B
– –
-31,473
Closed -$5.14M
VIK icon
518
Viking Holdings
VIK
$43.8B
– –
-299,386
Closed -$13.2M
OKLO
519
Oklo
OKLO
$7.95B
– –
-21,893
Closed -$465K
FLG
520
CALL
Flagstar Bank National Association
FLG
$6.26B
– –
-85,200
Closed -$795K
XYZ
521
CALL
Block Inc
XYZ
$48.7B
– –
-26,600
Closed -$2.26M
SGI
522
Somnigroup International
SGI
$15.4B
– –
-112,863
Closed -$6.4M
BECN
523
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,900
Closed -$1.62M
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-251,498
Closed -$25.5M
ENFN
525
DELISTED
Enfusion, Inc.
ENFN
– –
-288,379
Closed -$2.97M
17 18 19 20
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