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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
+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
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinetik
KNTK
$3.67B
| $2.3M | 0.05% |
52,222
+23,377
| +81% | +$1.03M |
|
277
Targa Resources
TRGP
$60.4B
| $2.24M | 0.05% |
+12,875
| New | +$2.16M |
|
278
Essent Group
ESNT
$6.01B
| $2.24M | 0.05% |
36,899
+16,652
| +82% | +$960K |
|
279
CALL
Evercore
EVR
$13.5B
| $2.19M | 0.05% |
8,100
+700
| +9% | +$154K |
|
280
CALL
Synchrony
SYF
$25B
| $2.16M | 0.05% |
+32,300
| New | +$1.81M |
|
281
Upbound Group
UPBD
$1.31B
| $2.15M | 0.05% |
85,724
+25,869
| +43% | +$604K |
|
282
PUT
Vertiv
VRT
$114B
| $2.07M | 0.05% |
+16,100
| New | +$1.57M |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $2.06M | 0.05% |
81,341
-196,693
| -71% | -$4.99M |
|
284
Wintrust Financial
WTFC
$11.2B
| $2M | 0.05% |
+16,142
| New | +$1.85M |
|
285
Cenovus Energy
CVE
$51.4B
| $1.88M | 0.04% |
+138,309
| New | +$1.8M |
|
286
Chord Energy
CHRD
$7.03B
| $1.86M | 0.04% |
19,234
-9,324
| -33% | -$887K |
|
287
CALL
Bread Financial
BFH
$4B
| $1.84M | 0.04% |
+32,300
| New | +$1.63M |
|
|
FISV
288
Fiserv Inc
FISV
$26.8B
| $1.82M | 0.04% |
+10,565
| New | +$1.92M |
|
289
Generac Holdings
GNRC
$13B
| $1.82M | 0.04% |
+12,715
| New | +$1.55M |
|
290
Analog Devices
ADI
$186B
| $1.81M | 0.04% |
+7,606
| New | +$1.58M |
|
291
PUT
Interactive Brokers
IBKR
$42.1B
| $1.79M | 0.04% |
+32,300
| New | +$1.53M |
|
|
ASIC
292
Ategrity Specialty Insurance
ASIC
$1.1B
| $1.75M | 0.04% |
+81,388
| New | +$1.86M |
|
|
TLN
293
Talen Energy Corp
TLN
$18.3B
| $1.74M | 0.04% |
5,996
+2,639
| +79% | +$626K |
|
294
MasTec
MTZ
$27.1B
| $1.74M | 0.04% |
10,222
-6,088
| -37% | -$877K |
|
295
Weatherford International
WFRD
$5.81B
| $1.73M | 0.04% |
34,417
-9,379
| -21% | -$436K |
|
296
Enact Holdings
ACT
$6.41B
| $1.71M | 0.04% |
46,142
-75,759
| -62% | -$2.69M |
|
|
FLG
297
CALL
Flagstar Bank National Association
FLG
$6.39B
| $1.71M | 0.04% |
+161,400
| New | +$1.84M |
|
298
CALL
Western Alliance Bancorporation
WAL
$9.15B
| $1.68M | 0.04% |
21,500
+200
| +0.9% | +$14.4K |
|
299
CALL
Iris Energy
IREN
$12.7B
| $1.57M | 0.04% |
+107,600
| New | +$874K |
|
300
Best Buy
BBY
$18.3B
| $1.56M | 0.04% |
+23,193
| New | +$1.58M |
|
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