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IP

Interval Partners Portfolio holdings

AUM $3.82B
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
$2.4B
AUM Growth
+$205M
Cap. Flow
+$6.97M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87

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 17.79%
2 Industrials 15.41%
3 Consumer Discretionary 12.18%
4 Materials 6.15%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
201
Horace Mann Educators
HMN
$2.1B
– –
-21,486
Closed -$845K
HOG icon
202
CALL
Harley-Davidson
HOG
$2.82B
– –
-100,000
Closed -$4.82M
HON icon
203
Honeywell
HON
$71.1B
– –
-34,469
Closed -$4.41M
JBHT icon
204
JB Hunt Transport Services
JBHT
$27.9B
– –
-63,480
Closed -$7.05M
JILL icon
205
J. Jill
JILL
$252M
– –
-102,929
Closed -$4.71M
KEY icon
206
KeyCorp
KEY
$25.9B
– –
-103,592
Closed -$1.95M
KMT icon
207
Kennametal
KMT
$2.69B
– –
-184,284
Closed -$7.43M
KRE icon
208
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
– –
-75,000
Closed -$4.26M
LAUR icon
209
Laureate Education
LAUR
$5.22B
– –
-142,500
Closed -$2.07M
MAR icon
210
Marriott International
MAR
$97.7B
– –
-195,000
Closed -$21.5M
MDLZ icon
211
CALL
Mondelez International
MDLZ
$78.8B
– –
-212,900
Closed -$8.66M
MDLZ icon
212
Mondelez International
MDLZ
$78.8B
– –
-420,912
Closed -$17.1M
MET icon
213
MetLife
MET
$60.1B
– –
-63,764
Closed -$3.31M
META icon
214
Meta Platforms (Facebook)
META
$1.7T
– –
-62,584
Closed -$10.7M
MGA icon
215
PUT
Magna International
MGA
$18.3B
– –
-50,000
Closed -$2.67M
MRSH
216
PUT
Marsh
MRSH
$87.3B
– –
-30,000
Closed -$2.51M
MSM icon
217
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-100,000
Closed -$7.56M
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.98B
– –
-888,889
Closed -$48M
NKE icon
219
CALL
Nike
NKE
$65.9B
– –
-700,000
Closed -$36.3M
NTB icon
220
Bank of N.T. Butterfield & Son
NTB
$2.47B
– –
-113,103
Closed -$4.14M
OC icon
221
Owens Corning
OC
$11.6B
– –
-102,408
Closed -$7.92M
PGR icon
222
Progressive
PGR
$119B
– –
-114,705
Closed -$5.55M
PGR icon
223
PUT
Progressive
PGR
$119B
– –
-50,000
Closed -$2.42M
PH icon
224
PUT
Parker-Hannifin
PH
$121B
– –
-15,000
Closed -$2.63M
PK icon
225
Park Hotels & Resorts
PK
$2.95B
– –
-295,996
Closed -$8.16M
7 8
9
10 11

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