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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$4.01B
| $5.76M | 0.12% |
103,195
-62,273
| -38% | -$3.84M |
|
152
OneSpaWorld
OSW
$2.69B
| $5.73M | 0.12% |
271,249
-188,476
| -41% | -$4.12M |
|
153
BP
BP
$106B
| $5.73M | 0.12% |
+166,363
| New | +$5.57M |
|
154
Franklin Resources
BEN
$17.5B
| $5.73M | 0.12% |
247,672
-432,524
| -64% | -$10.7M |
|
155
Aon
AON
$75.9B
| $5.66M | 0.12% |
+15,873
| New | +$5.74M |
|
156
Unum
UNM
$14.2B
| $5.57M | 0.12% |
71,574
-2,483
| -3% | -$186K |
|
157
Analog Devices
ADI
$190B
| $5.41M | 0.12% |
22,000
+14,394
| +189% | +$3.46M |
|
158
Valero Energy
VLO
$86.9B
| $5.36M | 0.11% |
31,474
+13,322
| +73% | +$1.99M |
|
159
Brinker International
EAT
$7.66B
| $5.33M | 0.11% |
42,056
-22,613
| -35% | -$3.53M |
|
160
Dave Inc
DAVE
$5.57B
| $5.27M | 0.11% |
+26,430
| New | +$5.71M |
|
161
Piper Sandler
PIPR
$5.25B
| $5.2M | 0.11% |
59,952
-24,400
| -29% | -$1.99M |
|
|
SNV
162
DELISTED
Synovus
SNV
| $5.15M | 0.11% |
104,935
-29,168
| -22% | -$1.49M |
|
163
Crescent Energy
CRGY
$3.36B
| $5.1M | 0.11% |
571,462
+443,663
| +347% | +$4.03M |
|
164
WisdomTree
WT
$3.06B
| $5.06M | 0.11% |
363,717
-229,472
| -39% | -$3.07M |
|
165
American International
AIG
$40.7B
| $5.05M | 0.11% |
64,362
+10,557
| +20% | +$844K |
|
166
Virtu Financial
VIRT
$5.27B
| $4.95M | 0.11% |
+139,400
| New | +$5.73M |
|
167
Murphy Oil
MUR
$4.97B
| $4.91M | 0.11% |
+172,876
| New | +$4.36M |
|
168
Jefferies Financial Group
JEF
$13.2B
| $4.85M | 0.1% |
+74,094
| New | +$4.52M |
|
169
Intuit
INTU
$76.5B
| $4.78M | 0.1% |
7,000
-8,902
| -56% | -$6.42M |
|
170
Texas Instruments
TXN
$274B
| $4.71M | 0.1% |
25,609
-13,205
| -34% | -$2.58M |
|
171
Reinsurance Group of America
RGA
$15.3B
| $4.68M | 0.1% |
+24,340
| New | +$4.66M |
|
172
The RealReal
REAL
$1.36B
| $4.51M | 0.1% |
+424,440
| New | +$3.14M |
|
173
Diamondback Energy
FANG
$53.4B
| $4.45M | 0.1% |
31,091
+3,778
| +14% | +$538K |
|
174
UL Solutions
ULS
$17.7B
| $4.35M | 0.09% |
+61,345
| New | +$4.18M |
|
175
CME Group
CME
$88.6B
| $4.29M | 0.09% |
+15,874
| New | +$4.32M |
|
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