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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
UPS icon
501
CALL
United Parcel Service
UPS
$96B
– –
-540,200
Closed -$59.4M
UPS icon
502
United Parcel Service
UPS
$96B
– –
-27,607
Closed -$3.04M
UPST icon
503
CALL
Upstart Holdings
UPST
$3.02B
– –
-26,600
Closed -$1.22M
URI icon
504
CALL
United Rentals
URI
$65.6B
– –
-7,400
Closed -$4.64M
USB icon
505
US Bancorp
USB
$98.2B
– –
-705,833
Closed -$29.8M
V icon
506
CALL
Visa
V
$675B
– –
-16,000
Closed -$5.61M
VLY icon
507
CALL
Valley National Bancorp
VLY
$8.22B
– –
-106,400
Closed -$946K
VNT icon
508
Vontier
VNT
$4.18B
– –
-284,490
Closed -$9.35M
WAL icon
509
PUT
Western Alliance Bancorporation
WAL
$8.93B
– –
-16,000
Closed -$1.23M
WDC icon
510
CALL
Western Digital
WDC
$177B
– –
-90,800
Closed -$5.11M
WFC icon
511
Wells Fargo
WFC
$265B
– –
-109,255
Closed -$7.88M
WFC icon
512
PUT
Wells Fargo
WFC
$265B
– –
-53,200
Closed -$3.82M
WMB icon
513
Williams Companies
WMB
$91B
– –
-44,961
Closed -$2.69M
WMS icon
514
CALL
Advanced Drainage Systems
WMS
$11.6B
– –
-26,600
Closed -$2.89M
WT icon
515
CALL
WisdomTree
WT
$3.06B
– –
-65,300
Closed -$582K
YETI icon
516
PUT
Yeti Holdings
YETI
$3.66B
– –
-612,300
Closed -$20.3M
SOC icon
517
Sable Offshore Corp
SOC
$797M
– –
-26,879
Closed -$682K
VG
518
Venture Global Inc
VG
$32.1B
– –
-54,854
Closed -$565K
NBIS
519
CALL
Nebius Group N.V.
NBIS
$50.7B
– –
-177,200
Closed -$3.74M
NBIS
520
Nebius Group N.V.
NBIS
$50.7B
– –
-21,862
Closed -$462K
NESR
521
National Energy Services Reunited Corp
NESR
$2.91B
– –
-79,456
Closed -$585K
FLG
522
Flagstar Bank National Association
FLG
$6.26B
– –
-98,152
Closed -$1.12M
17 18 19 20
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