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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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$10.3B
| $8M | 0.3% |
16,103
-40,076
| -71% | -$17.4M |
|
127
PUT
Jefferies Financial Group
JEF
$13.2B
| $7.94M | 0.3% |
1,800
+1,000
| +125% | +$41.6K |
|
128
W.R. Berkley
WRB
$26B
| $7.91M | 0.3% |
134,085
-36,723
| -21% | -$1.99M |
|
129
Popular Inc
BPOP
$11B
| $7.83M | 0.3% |
88,857
+58,547
| +193% | +$4.91M |
|
130
Prosperity Bancshares
PB
$8.69B
| $7.79M | 0.29% |
118,368
+2,833
| +2% | +$181K |
|
131
CME Group
CME
$88.6B
| $7.78M | 0.29% |
+36,125
| New | +$7.59M |
|
132
Las Vegas Sands
LVS
$29.7B
| $7.47M | 0.28% |
144,500
+7,121
| +5% | +$366K |
|
133
Associated Banc-Corp
ASB
$5.84B
| $7.46M | 0.28% |
347,019
-276,896
| -44% | -$5.78M |
|
134
Burlington
BURL
$21.7B
| $7.43M | 0.28% |
+32,000
| New | +$6.53M |
|
135
RenaissanceRe
RNR
$13.1B
| $7.41M | 0.28% |
31,535
-19,866
| -39% | -$4.41M |
|
136
MGIC Investment
MTG
$5.94B
| $7.39M | 0.28% |
330,376
-340,066
| -51% | -$6.78M |
|
137
United Parks & Resorts
PRKS
$2.23B
| $7.31M | 0.28% |
+130,000
| New | +$6.6M |
|
138
Middleby
MIDD
$6.06B
| $7.19M | 0.27% |
+44,735
| New | +$6.59M |
|
139
CALL
Delta Air Lines
DAL
$56.5B
| $7.18M | 0.27% |
+1,500
| New | +$62K |
|
140
Carpenter Technology
CRS
$28.7B
| $7.11M | 0.27% |
99,488
+32,288
| +48% | +$2.11M |
|
141
PUT
Allstate
ALL
$61.6B
| $6.92M | 0.26% |
400
-500
| -56% | -$78.9K |
|
142
CALL
HUB Group
HUBG
$2.92B
| $6.9M | 0.26% |
1,597
+1,097
| +219% | +$48K |
|
143
Willis Towers Watson
WTW
$26.9B
| $6.82M | 0.26% |
+24,791
| New | +$6.52M |
|
144
CALL
Ameriprise Financial
AMP
$47.4B
| $6.71M | 0.25% |
153
-22
| -13% | -$8.81K |
|
145
CALL
Radian Group
RDN
$5.02B
| $6.69M | 0.25% |
+2,000
| New | +$58.9K |
|
146
Globe Life
GL
$14.1B
| $6.65M | 0.25% |
57,182
-160,050
| -74% | -$19.6M |
|
147
AXIS Capital
AXS
$8.16B
| $6.58M | 0.25% |
101,235
+94,447
| +1,391% | +$5.65M |
|
148
PUT
Parker-Hannifin
PH
$120B
| $6.56M | 0.25% |
118
-42
| -26% | -$21.3K |
|
149
Dave & Buster's
PLAY
$358M
| $6.49M | 0.24% |
+103,650
| New | +$5.94M |
|
150
PUT
Hilton Worldwide
HLT
$74.8B
| $6.4M | 0.24% |
300
| – | – |
|
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