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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
+11.97%
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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
-$249M
Cap. Flow %
-16.22%
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59

Top Buys

1
TRN icon
Trinity Industries
TRN
+$37.3M
2
RL icon
Ralph Lauren
RL
+$35.6M
3
FDX icon
FedEx
FDX
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$50.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$48M
3
PVH icon
PVH
PVH
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
PUT
Travelers Companies
TRV
$70.7B
$2.04M 0.13%
+15,000
New +$1.98M
JCI icon
152
CALL
Johnson Controls International
JCI
$86.3B
$1.96M 0.13%
+51,500
New +$2.01M
BHF icon
153
Brighthouse Financial
BHF
$3.75B
$1.8M 0.12%
30,750
-5,391
-15% -$319K
IBKR icon
154
PUT
Interactive Brokers
IBKR
$42.1B
$1.78M 0.12%
+120,000
New +$1.64M
XL
155
CALL
DELISTED
XL Group Ltd.
XL
$1.76M 0.11%
+50,000
New +$1.94M
AB icon
156
AllianceBernstein
AB
$3.56B
$1.63M 0.11%
+65,000
New +$1.64M
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
$1.6M 0.1%
+40,000
New +$1.57M
ENOV icon
158
Enovis
ENOV
$1.56B
$1.33M 0.09%
19,469
-419,988
-96% -$28.3M
CURO
159
DELISTED
CURO Group Holdings Corp.
CURO
$1.32M 0.09%
+93,713
New +$1.31M
AZUL
160
CALL
DELISTED
Azul
AZUL
$1.19M 0.08%
+50,000
New +$1.28M
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
$1.13M 0.07%
+14,302
New +$1.07M
WD icon
162
Walker & Dunlop
WD
$1.72B
$1.05M 0.07%
+22,050
New +$1.12M
SCHW
163
PUT
Charles Schwab
SCHW
$179B
$1.03M 0.07%
20,000
-30,000
-60% -$1.41M
FHN icon
164
First Horizon
FHN
$11.8B
$928K 0.06%
+46,436
New +$894K
CHMI
165
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$898K 0.06%
49,920
-209
-0.4% -$3.83K
APAM icon
166
PUT
Artisan Partners
APAM
$2.79B
$790K 0.05%
+20,000
New +$742K
FHI icon
167
PUT
Federated Hermes
FHI
$4.53B
$722K 0.05%
+20,000
New +$648K
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$665K 0.04%
35,688
-226,500
-86% -$3.79M
FHI icon
169
CALL
Federated Hermes
FHI
$4.53B
$541K 0.04%
+15,000
New +$486K
PJT icon
170
PJT Partners
PJT
$4.31B
$479K 0.03%
+10,500
New +$427K
SBT
171
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$436K 0.03%
+34,350
New +$439K
AAL icon
172
American Airlines Group
AAL
$10.4B
– –
-147,568
Closed -$7.01M
ABR icon
173
Arbor Realty Trust
ABR
$991M
– –
-166,231
Closed -$1.36M
AGO icon
174
CALL
Assured Guaranty
AGO
$3.73B
– –
-50,000
Closed -$1.89M
AIG icon
175
PUT
American International
AIG
$41.4B
– –
-30,000
Closed -$1.84M
5 6
7
8 9

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