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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$26.3B
| $9.81M | 0.35% |
30,000
-2,024
| -6% | -$705K |
|
102
PUT
NVIDIA
NVDA
$5.15T
| $9.75M | 0.35% |
+90,000
| New | +$11.4M |
|
103
Chevron
CVX
$362B
| $9.71M | 0.34% |
58,044
+13,117
| +29% | +$2.05M |
|
104
CALL
Twilio
TWLO
$32.1B
| $9.64M | 0.34% |
+98,500
| New | +$11.7M |
|
105
ConocoPhillips
COP
$136B
| $9.38M | 0.33% |
89,298
-197
| -0.2% | -$19.6K |
|
106
Mercury Insurance
MCY
$5.83B
| $9.37M | 0.33% |
167,555
+76,394
| +84% | +$4.12M |
|
107
Vontier
VNT
$4.18B
| $9.35M | 0.33% |
+284,490
| New | +$10.4M |
|
108
East-West Bancorp
EWBC
$18.1B
| $9.31M | 0.33% |
103,745
+74,990
| +261% | +$7.15M |
|
109
CALL
ScottsMiracle-Gro
SMG
$3.96B
| $8.93M | 0.32% |
+162,600
| New | +$10.5M |
|
110
PUT
Allstate
ALL
$61.6B
| $8.82M | 0.31% |
42,600
+16,000
| +60% | +$3.12M |
|
111
CALL
Dick's Sporting Goods
DKS
$18.7B
| $8.73M | 0.31% |
+43,300
| New | +$9.67M |
|
112
Spotify
SPOT
$99.8B
| $8.71M | 0.31% |
15,835
-24,515
| -61% | -$13.7M |
|
113
F&G Annuities & Life
FG
$4.12B
| $8.64M | 0.31% |
+239,646
| New | +$10.1M |
|
114
Citizens Financial Group
CFG
$30.1B
| $8.49M | 0.3% |
+207,128
| New | +$9.24M |
|
115
OneSpaWorld
OSW
$2.69B
| $8.46M | 0.3% |
503,969
+5,770
| +1% | +$112K |
|
116
Diamondback Energy
FANG
$53.4B
| $8.46M | 0.3% |
52,910
+25,027
| +90% | +$4.04M |
|
117
CALL
TSMC
TSM
$2.18T
| $8.3M | 0.29% |
+50,000
| New | +$9.72M |
|
|
118
TSMC
TSM
$2.18T
| $8.3M | 0.29% |
50,000
+19,674
| +65% | +$3.82M |
|
119
PUT
Apple
AAPL
$4.81T
| $8.29M | 0.29% |
+37,300
| New | +$8.64M |
|
120
CALL
Bath & Body Works
BBWI
$4.16B
| $8.22M | 0.29% |
+271,000
| New | +$9.59M |
|
121
EQT Corp
EQT
$30.8B
| $8.06M | 0.29% |
150,848
+35,856
| +31% | +$1.83M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $8.04M | 0.28% |
278,034
+131,833
| +90% | +$3.68M |
|
123
Mastercard
MA
$473B
| $8.03M | 0.28% |
14,659
+5,579
| +61% | +$3.04M |
|
124
Ovintiv
OVV
$15.8B
| $8.02M | 0.28% |
187,301
+13,388
| +8% | +$572K |
|
125
Wells Fargo
WFC
$265B
| $7.84M | 0.28% |
109,255
-120,480
| -52% | -$9.05M |
|
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