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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
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
MasTec
MTZ
$28.3B
| $3.94M | 0.08% |
+18,500
| New | +$3.39M |
|
252
PUT
Capital One
COF
$129B
| $3.93M | 0.08% |
18,500
-8,400
| -31% | -$1.84M |
|
253
Progressive
PGR
$119B
| $3.92M | 0.08% |
+15,874
| New | +$3.91M |
|
254
PennyMac Financial
PFSI
$4.41B
| $3.91M | 0.08% |
31,570
+280
| +0.9% | +$30.3K |
|
255
Antero Resources
AR
$10.4B
| $3.9M | 0.08% |
+116,224
| New | +$3.87M |
|
256
First Interstate BancSystem
FIBK
$3.82B
| $3.88M | 0.08% |
+121,693
| New | +$3.79M |
|
257
PUT
GE Vernova
GEV
$284B
| $3.81M | 0.08% |
+6,200
| New | +$3.76M |
|
258
Genworth Financial
GNW
$3.73B
| $3.79M | 0.08% |
425,788
+102,958
| +32% | +$849K |
|
259
CALL
Synchrony
SYF
$24.9B
| $3.76M | 0.08% |
52,900
+20,600
| +64% | +$1.49M |
|
260
DigitalOcean
DOCN
$12.5B
| $3.76M | 0.08% |
+110,000
| New | +$3.49M |
|
261
CALL
Everest Group
EG
$14.4B
| $3.71M | 0.08% |
+10,600
| New | +$3.58M |
|
262
Grocery Outlet
GO
$958M
| $3.71M | 0.08% |
+231,013
| New | +$3.69M |
|
263
CALL
Western Alliance Bancorporation
WAL
$8.93B
| $3.68M | 0.08% |
42,400
+20,900
| +97% | +$1.77M |
|
264
PUT
Bread Financial
BFH
$4.01B
| $3.54M | 0.08% |
63,500
-44,000
| -41% | -$2.72M |
|
265
Enact Holdings
ACT
$6.27B
| $3.54M | 0.08% |
92,230
+46,088
| +100% | +$1.71M |
|
|
HAPN
266
Happen Inc
HAPN
$2.31B
| $3.51M | 0.08% |
231,142
+1,838
| +0.8% | +$27.9K |
|
267
WIX.com
WIX
$2.23B
| $3.37M | 0.07% |
+19,000
| New | +$2.86M |
|
268
CALL
SoFi Technologies
SOFI
$22.9B
| $3.36M | 0.07% |
+127,000
| New | +$3.01M |
|
269
PUT
Clear Secure
YOU
$5.51B
| $3.34M | 0.07% |
+100,000
| New | +$3.31M |
|
270
Weatherford International
WFRD
$5.87B
| $3.3M | 0.07% |
48,217
+13,800
| +40% | +$820K |
|
271
PUT
Broadcom
AVGO
$1.88T
| $3.3M | 0.07% |
+10,000
| New | +$3.07M |
|
272
Birkenstock
BIRK
$7.88B
| $3.27M | 0.07% |
72,239
-42,914
| -37% | -$2.1M |
|
273
Ovintiv
OVV
$15.8B
| $3.24M | 0.07% |
80,208
-35,413
| -31% | -$1.44M |
|
274
Netflix
NFLX
$310B
| $3.24M | 0.07% |
+27,000
| New | +$3.3M |
|
|
ARX
275
Accelerant Holdings
ARX
$2.77B
| $3.23M | 0.07% |
+217,010
| New | +$5.08M |
|
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