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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 | |
|---|---|---|---|---|---|---|
151
PUT
Mercury Insurance
MCY
$5.83B
| $5.95M | 0.21% |
+106,400
| New | +$5.74M |
|
|
152
PUT
Lennox International
LII
$19.1B
| $5.94M | 0.21% |
+10,600
| New | +$6.42M |
|
153
Carnival Corporation Ltd
CCL
$36.4B
| $5.93M | 0.21% |
+303,606
| New | +$7.22M |
|
154
PUT
Boeing
BA
$172B
| $5.88M | 0.21% |
34,500
-2,800
| -8% | -$485K |
|
155
S&P Global
SPGI
$132B
| $5.76M | 0.2% |
11,343
-12,207
| -52% | -$6.24M |
|
156
PUT
Travelers Companies
TRV
$70B
| $5.74M | 0.2% |
+21,700
| New | +$5.41M |
|
157
State Street
STT
$51.6B
| $5.72M | 0.2% |
63,901
-195,517
| -75% | -$18.7M |
|
158
Builders FirstSource
BLDR
$8.18B
| $5.65M | 0.2% |
+45,224
| New | +$6.58M |
|
159
CALL
Visa
V
$675B
| $5.61M | 0.2% |
+16,000
| New | +$5.41M |
|
160
CALL
Quanta Services
PWR
$97.4B
| $5.41M | 0.19% |
+21,300
| New | +$6.16M |
|
161
TechnipFMC
FTI
$28.8B
| $5.41M | 0.19% |
+170,688
| New | +$5.12M |
|
162
Oracle
ORCL
$382B
| $5.37M | 0.19% |
38,375
+24,359
| +174% | +$3.97M |
|
163
Capital One
COF
$129B
| $5.34M | 0.19% |
+29,791
| New | +$5.63M |
|
164
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $5.31M | 0.19% |
+26,600
| New | +$5.77M |
|
165
CALL
LPL Financial
LPLA
$26.3B
| $5.23M | 0.19% |
+16,000
| New | +$5.57M |
|
166
PUT
JPMorgan Chase
JPM
$930B
| $5.22M | 0.18% |
21,300
-15,900
| -43% | -$4.05M |
|
167
Everest Group
EG
$14.4B
| $5.19M | 0.18% |
+14,271
| New | +$5.04M |
|
168
MarineMax
HZO
$766M
| $5.18M | 0.18% |
241,139
+155,382
| +181% | +$4.15M |
|
169
PUT
Tesla
TSLA
$1.48T
| $5.18M | 0.18% |
+20,000
| New | +$6.67M |
|
170
CALL
PACCAR
PCAR
$64.8B
| $5.18M | 0.18% |
+53,200
| New | +$5.61M |
|
171
Amer Sports
AS
$20.7B
| $5.16M | 0.18% |
193,146
-523,873
| -73% | -$15.5M |
|
172
CALL
Western Digital
WDC
$177B
| $5.11M | 0.18% |
90,800
+57,063
| +169% | +$2.71M |
|
173
Restaurant Brands International
QSR
$25.7B
| $5.06M | 0.18% |
+75,859
| New | +$4.89M |
|
174
Fastenal
FAST
$52.1B
| $5M | 0.18% |
+129,010
| New | +$4.84M |
|
175
CALL
Moody's
MCO
$88.1B
| $4.98M | 0.18% |
10,700
-5,300
| -33% | -$2.55M |
|
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