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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parks & Resorts
PRKS
$2.23B
| $3.73M | 0.24% |
75,000
-275,511
| -79% | -$10.9M |
|
152
Cathay General Bancorp
CATY
$4.17B
| $3.71M | 0.24% |
+90,859
| New | +$3.5M |
|
|
SIVB
153
PUT
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.24% |
+7,500
| New | +$3.69M |
|
|
FISV
154
PUT
Fiserv Inc
FISV
$26.9B
| $3.57M | 0.23% |
+30,000
| New | +$3.44M |
|
155
CALL
Fortive
FTV
$18.5B
| $3.53M | 0.23% |
+66,350
| New | +$3.43M |
|
156
CALL
Bread Financial
BFH
$4.01B
| $3.36M | 0.22% |
+37,590
| New | +$2.7M |
|
157
PUT
TJX Companies
TJX
$167B
| $3.31M | 0.22% |
+50,000
| New | +$3.35M |
|
158
PUT
RenaissanceRe
RNR
$13.1B
| $3.21M | 0.21% |
+20,000
| New | +$3.23M |
|
159
PUT
M&T Bank
MTB
$36.4B
| $3.03M | 0.2% |
+20,000
| New | +$2.95M |
|
160
CALL
ServiceNow
NOW
$108B
| $3M | 0.2% |
+30,000
| New | +$3.17M |
|
161
PUT
Affiliated Managers Group
AMG
$10B
| $2.98M | 0.2% |
+20,000
| New | +$2.61M |
|
162
PUT
Wells Fargo
WFC
$265B
| $2.93M | 0.19% |
75,000
-45,000
| -38% | -$1.59M |
|
163
Cavco Industries
CVCO
$4.39B
| $2.9M | 0.19% |
12,844
+4,442
| +53% | +$926K |
|
164
CALL
Fidelity National Information Services
FIS
$21.2B
| $2.81M | 0.18% |
+20,000
| New | +$2.73M |
|
165
PUT
Lincoln National
LNC
$7.83B
| $2.8M | 0.18% |
+45,000
| New | +$2.49M |
|
166
PNC Financial Services
PNC
$102B
| $2.8M | 0.18% |
+15,953
| New | +$2.63M |
|
167
Prosperity Bancshares
PB
$8.69B
| $2.75M | 0.18% |
36,768
-11,872
| -24% | -$868K |
|
168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.72M | 0.18% |
+80,000
| New | +$2.57M |
|
169
PUT
Sherwin-Williams
SHW
$82B
| $2.71M | 0.18% |
+33,000
| New | +$7.86M |
|
170
PUT
Cummins
CMI
$91.9B
| $2.59M | 0.17% |
+10,000
| New | +$2.5M |
|
171
CALL
T. Rowe Price
TROW
$25.4B
| $2.57M | 0.17% |
+15,000
| New | +$2.46M |
|
172
Horace Mann Educators
HMN
$2.06B
| $2.56M | 0.17% |
59,370
+8,746
| +17% | +$362K |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.16% |
54,718
-3,935
| -7% | -$178K |
|
174
PUT
PayPal
PYPL
$49B
| $2.43M | 0.16% |
10,000
+4,000
| +67% | +$1.01M |
|
|
XYZ
175
PUT
Block Inc
XYZ
$48.7B
| $2.38M | 0.16% |
+10,500
| New | +$2.46M |
|
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