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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Delta Air Lines
DAL
$57B
| $7.26M | 0.46% |
+190,000
| New | +$4.83M |
|
52
Dover
DOV
$29.3B
| $7M | 0.44% |
72,490
-19,931
| -22% | -$1.84M |
|
|
BNY
53
Bank of New York Mellon
BNY
$110B
| $6.99M | 0.44% |
180,891
-176,307
| -49% | -$6.45M |
|
54
MetLife
MET
$60.3B
| $6.86M | 0.43% |
187,965
+97,965
| +109% | +$3.41M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $6.62M | 0.42% |
61,899
+26,128
| +73% | +$2.57M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $6.41M | 0.41% |
84,434
-188,777
| -69% | -$13.2M |
|
57
JPMorgan Chase
JPM
$912B
| $6.4M | 0.4% |
+68,000
| New | +$6.45M |
|
58
Travelers Companies
TRV
$71.8B
| $6.35M | 0.4% |
55,686
+38,400
| +222% | +$4.05M |
|
59
CALL
Performance Food Group
PFGC
$17.8B
| $6.29M | 0.4% |
+216,000
| New | +$5.62M |
|
60
PUT
Harley-Davidson
HOG
$2.82B
| $6.15M | 0.39% |
+189,900
| New | +$4.13M |
|
61
State Street
STT
$51.4B
| $6.12M | 0.39% |
96,290
-71,369
| -43% | -$4.31M |
|
|
SUM
62
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.09M | 0.39% |
385,240
+91,124
| +31% | +$1.31M |
|
63
Franklin Resources
BEN
$17.3B
| $6.04M | 0.38% |
287,961
-30,751
| -10% | -$580K |
|
64
Regions Financial
RF
$27.6B
| $5.9M | 0.37% |
530,689
-553,424
| -51% | -$5.89M |
|
65
Citigroup
C
$221B
| $5.78M | 0.37% |
113,007
-22,649
| -17% | -$1.07M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $5.77M | 0.36% |
115,937
-129,259
| -53% | -$5.57M |
|
67
CALL
Wynn Resorts
WYNN
$10.2B
| $5.65M | 0.36% |
+75,800
| New | +$6.08M |
|
68
Expedia Group
EXPE
$32.5B
| $5.64M | 0.36% |
+68,563
| New | +$4.99M |
|
69
CALL
Knight Transportation
KNX
$12.6B
| $5.53M | 0.35% |
132,600
-261,000
| -66% | -$9.95M |
|
70
3M
MMM
$84.4B
| $5.46M | 0.35% |
41,888
+28,852
| +221% | +$3.64M |
|
71
PUT
Eaton
ETN
$154B
| $5.37M | 0.34% |
+61,400
| New | +$5.05M |
|
72
Teledyne Technologies
TDY
$29.2B
| $5.35M | 0.34% |
17,209
+8,679
| +102% | +$2.85M |
|
73
Everest Group
EG
$14.8B
| $5.25M | 0.33% |
+25,462
| New | +$4.96M |
|
|
SIX
74
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.23M | 0.33% |
+200,000
| New | +$3.98M |
|
|
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.19M | 0.33% |
+643,659
| New | +$6.46M |
|
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