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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
+13.9%
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
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.89% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$35.4B
| $10.2M | 0.39% |
+115,000
| New | +$9.43M |
|
102
PUT
JPMorgan Chase
JPM
$922B
| $10M | 0.38% |
500
-800
| -62% | -$144K |
|
103
Lincoln National
LNC
$7.83B
| $9.94M | 0.38% |
+311,232
| New | +$8.6M |
|
104
ITT
ITT
$17.4B
| $9.83M | 0.37% |
72,229
+16,326
| +29% | +$2.02M |
|
105
CALL
Dave & Buster's
PLAY
$358M
| $9.77M | 0.37% |
+1,561
| New | +$89.5K |
|
106
Ulta Beauty
ULTA
$20B
| $9.54M | 0.36% |
+18,250
| New | +$9.43M |
|
107
Ally Financial
ALLY
$14.2B
| $9.41M | 0.36% |
231,785
-131,110
| -36% | -$4.79M |
|
108
Wells Fargo
WFC
$265B
| $9.32M | 0.35% |
+160,779
| New | +$8.41M |
|
109
Citizens Financial Group
CFG
$30.1B
| $9.3M | 0.35% |
+256,282
| New | +$8.41M |
|
110
Old Republic International
ORI
$9.82B
| $9.28M | 0.35% |
302,172
-200,263
| -40% | -$5.82M |
|
111
Hyatt Hotels
H
$18B
| $9.26M | 0.35% |
58,030
+41,194
| +245% | +$5.8M |
|
112
S&P Global
SPGI
$132B
| $9.17M | 0.35% |
21,560
-4,807
| -18% | -$2.08M |
|
113
Driven Brands
DRVN
$2.47B
| $9.15M | 0.35% |
579,622
+129,584
| +29% | +$1.79M |
|
114
PUT
DraftKings
DKNG
$12.5B
| $9.08M | 0.34% |
2,000
+1,014
| +103% | +$41.3K |
|
115
OneSpaWorld
OSW
$2.69B
| $9.05M | 0.34% |
684,279
+60,279
| +10% | +$816K |
|
116
PUT
Everest Group
EG
$14.4B
| $8.94M | 0.34% |
225
-19
| -8% | -$7.12K |
|
117
Hancock Whitney
HWC
$6.25B
| $8.91M | 0.34% |
193,541
+39,180
| +25% | +$1.74M |
|
|
GMS
118
DELISTED
GMS Inc
GMS
| $8.76M | 0.33% |
+90,000
| New | +$7.87M |
|
119
Birkenstock
BIRK
$7.88B
| $8.67M | 0.33% |
183,452
+128,452
| +234% | +$6.13M |
|
120
Crane Co
CR
$12.6B
| $8.33M | 0.31% |
61,621
+18,889
| +44% | +$2.33M |
|
|
GAP
121
The Gap Inc
GAP
$7.3B
| $8.29M | 0.31% |
+300,909
| New | +$6.35M |
|
122
Cincinnati Financial
CINF
$26.7B
| $8.18M | 0.31% |
+65,860
| New | +$7.43M |
|
123
CALL
Wayfair
W
$12.1B
| $8.15M | 0.31% |
+1,200
| New | +$67.8K |
|
124
Core & Main
CNM
$8.36B
| $8.07M | 0.3% |
+140,977
| New | +$6.46M |
|
125
MarketAxess Holdings
MKTX
$4.11B
| $8.05M | 0.3% |
36,701
+3,023
| +9% | +$714K |
|
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