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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
+1.84%
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
$1.7B
AUM Growth
+$51.8M
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$32.6M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
CarMax
KMX
$8.36B
| $4.35M | 0.26% |
+34,000
| New | +$4.52M |
|
152
Terex
TEX
$7.48B
| $4.33M | 0.25% |
102,757
-52,201
| -34% | -$2.47M |
|
153
First Horizon
FHN
$11.8B
| $4.28M | 0.25% |
262,986
-195,681
| -43% | -$3.12M |
|
154
PUT
Bank of America
BAC
$432B
| $4.25M | 0.25% |
100,000
| – | – |
|
155
TFI International
TFII
$12B
| $4.21M | 0.25% |
+41,148
| New | +$4.4M |
|
156
OneMain Financial
OMF
$7B
| $4.2M | 0.25% |
75,984
-43,170
| -36% | -$2.51M |
|
157
CALL
Analog Devices
ADI
$190B
| $4.19M | 0.25% |
+25,000
| New | +$4.19M |
|
158
Franklin Resources
BEN
$17.5B
| $4.16M | 0.24% |
140,088
-158,003
| -53% | -$4.93M |
|
159
CALL
Blackstone
BX
$155B
| $4.07M | 0.24% |
+35,000
| New | +$4.06M |
|
160
Delta Air Lines
DAL
$56.5B
| $4.05M | 0.24% |
95,000
-28,053
| -23% | -$1.15M |
|
|
SCHW
161
PUT
Charles Schwab
SCHW
$179B
| $4.01M | 0.24% |
55,000
-30,000
| -35% | -$2.14M |
|
162
Nordson
NDSN
$16B
| $3.99M | 0.23% |
+16,761
| New | +$3.87M |
|
|
AZUL
163
DELISTED
Azul
AZUL
| $3.93M | 0.23% |
+196,000
| New | +$4.3M |
|
164
RH
RH
$3.6B
| $3.88M | 0.23% |
+5,821
| New | +$4.01M |
|
165
The RealReal
REAL
$1.36B
| $3.84M | 0.23% |
+291,035
| New | +$4.31M |
|
166
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.74M | 0.22% |
+28,000
| New | +$3.81M |
|
167
CALL
Thor Industries
THO
$3.9B
| $3.68M | 0.22% |
+30,000
| New | +$3.42M |
|
168
CALL
Rockwell Automation
ROK
$51.4B
| $3.68M | 0.22% |
+12,500
| New | +$3.84M |
|
169
Vertiv
VRT
$117B
| $3.66M | 0.21% |
152,010
-1,995
| -1% | -$53K |
|
170
MarketAxess Holdings
MKTX
$4.11B
| $3.63M | 0.21% |
+8,640
| New | +$3.96M |
|
|
AAMI
171
Acadian Asset Management
AAMI
$2.96B
| $3.54M | 0.21% |
135,499
-278,714
| -67% | -$7.18M |
|
172
CALL
Parker-Hannifin
PH
$120B
| $3.5M | 0.21% |
+12,500
| New | +$3.72M |
|
173
PUT
Upstart Holdings
UPST
$3.02B
| $3.48M | 0.2% |
11,000
-25,900
| -70% | -$5.11M |
|
174
CALL
MasTec
MTZ
$28.3B
| $3.45M | 0.2% |
+40,000
| New | +$3.79M |
|
175
Genworth Financial
GNW
$3.73B
| $3.42M | 0.2% |
+913,301
| New | +$3.25M |
|
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