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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 | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.66B
| $11.7M | 0.27% |
64,669
+16,288
| +34% | +$2.56M |
|
127
PUT
Tractor Supply
TSCO
$15.8B
| $11.6M | 0.26% |
+219,700
| New | +$11.2M |
|
128
PUT
Pultegroup
PHM
$23.9B
| $11.6M | 0.26% |
+109,900
| New | +$11.1M |
|
129
PUT
ARK Innovation ETF
ARKK
$6.51B
| $11.6M | 0.26% |
+164,800
| New | +$9.08M |
|
130
Nasdaq
NDAQ
$51.7B
| $11.5M | 0.26% |
128,514
+33,282
| +35% | +$2.66M |
|
131
S&P Global
SPGI
$132B
| $11.3M | 0.26% |
21,460
+10,117
| +89% | +$5.05M |
|
132
Truist Financial
TFC
$65.8B
| $11.1M | 0.25% |
257,348
-85,632
| -25% | -$3.35M |
|
133
Deckers Outdoor
DECK
$14.8B
| $11M | 0.25% |
106,334
-73,728
| -41% | -$8.16M |
|
134
Rockwell Automation
ROK
$51.4B
| $10.8M | 0.25% |
+32,400
| New | +$9.23M |
|
135
Associated Banc-Corp
ASB
$5.84B
| $10.5M | 0.24% |
431,642
-58,983
| -12% | -$1.33M |
|
136
Ally Financial
ALLY
$14.2B
| $10.4M | 0.24% |
265,727
+143,107
| +117% | +$4.96M |
|
137
Lamb Weston
LW
$6.29B
| $10.1M | 0.23% |
194,167
-887,839
| -82% | -$47.5M |
|
138
East-West Bancorp
EWBC
$18.1B
| $10.1M | 0.23% |
99,568
-4,177
| -4% | -$370K |
|
139
Morgan Stanley
MS
$360B
| $9.85M | 0.23% |
+69,948
| New | +$8.59M |
|
140
Toll Brothers
TOL
$14.3B
| $9.81M | 0.22% |
+85,927
| New | +$8.92M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.75M | 0.22% |
20,070
+7,800
| +64% | +$3.96M |
|
142
CALL
Arista Networks
ANET
$216B
| $9.7M | 0.22% |
+94,800
| New | +$8.2M |
|
143
PUT
Factset
FDS
$8.93B
| $9.62M | 0.22% |
+21,500
| New | +$9.42M |
|
144
Bread Financial
BFH
$4.01B
| $9.45M | 0.22% |
+165,468
| New | +$8.34M |
|
145
OneSpaWorld
OSW
$2.69B
| $9.37M | 0.21% |
459,725
-44,244
| -9% | -$811K |
|
146
DoorDash
DASH
$82.9B
| $9.37M | 0.21% |
+38,021
| New | +$7.63M |
|
147
Carpenter Technology
CRS
$28.7B
| $9.3M | 0.21% |
33,645
-6,284
| -16% | -$1.37M |
|
148
PUT
Nike
NKE
$63.3B
| $9.24M | 0.21% |
+130,000
| New | +$7.8M |
|
149
ESAB
ESAB
$5.42B
| $9.22M | 0.21% |
76,480
-187,631
| -71% | -$22.7M |
|
150
Aecom
ACM
$8.85B
| $9.01M | 0.21% |
+79,842
| New | +$8.29M |
|
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