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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus International
JBI
$745M
| $3.76M | 0.11% |
+351,325
| New | +$3.87M |
|
177
Caesars Entertainment
CZR
$6.09B
| $3.75M | 0.11% |
80,965
-199,852
| -71% | -$10.6M |
|
178
PUT
MGM Resorts International
MGM
$12B
| $3.68M | 0.11% |
+1,000
| New | +$44.2K |
|
179
Academy Sports + Outdoors
ASO
$3.01B
| $3.6M | 0.11% |
76,200
-112,966
| -60% | -$6.05M |
|
180
CALL
Sherwin-Williams
SHW
$83.4B
| $3.57M | 0.11% |
+140
| New | +$37.5K |
|
181
Hayward Holdings
HAYW
$3.23B
| $3.56M | 0.11% |
+252,809
| New | +$3.47M |
|
182
United Parks & Resorts
PRKS
$2.22B
| $3.48M | 0.1% |
75,239
-129,862
| -63% | -$6.6M |
|
183
CALL
Visa
V
$694B
| $3.45M | 0.1% |
+150
| New | +$36.1K |
|
184
PUT
Caterpillar
CAT
$404B
| $3.41M | 0.1% |
125
-19,875
| -99% | -$5.39M |
|
185
Vontier
VNT
$4.31B
| $3.4M | 0.1% |
110,000
-45,490
| -29% | -$1.4M |
|
186
AXIS Capital
AXS
$8.38B
| $3.39M | 0.1% |
+60,059
| New | +$3.31M |
|
187
US Foods
USFD
$21.8B
| $3.37M | 0.1% |
+85,000
| New | +$3.52M |
|
188
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $3.35M | 0.1% |
+500
| New | +$33.7K |
|
189
CALL
Ameriprise Financial
AMP
$47.9B
| $3.33M | 0.1% |
+101
| New | +$34.5K |
|
190
CALL
Carrier Global
CARR
$57.6B
| $3.31M | 0.1% |
+600
| New | +$33K |
|
191
PUT
Wells Fargo
WFC
$267B
| $3.27M | 0.1% |
800
-79,200
| -99% | -$3.42M |
|
192
PUT
Morgan Stanley
MS
$343B
| $3.27M | 0.1% |
400
-49,600
| -99% | -$4.31M |
|
193
PUT
Goldman Sachs
GS
$323B
| $3.24M | 0.1% |
+100
| New | +$33.4K |
|
194
PUT
Blackrock
BLK
$168B
| $3.23M | 0.1% |
+50
| New | +$34.9K |
|
195
CALL
Moody's
MCO
$90.7B
| $3.16M | 0.1% |
+100
| New | +$34K |
|
196
CALL
Camping World
CWH
$415M
| $3.06M | 0.09% |
+1,500
| New | +$39.5K |
|
197
PUT
Synchrony
SYF
$25B
| $3.06M | 0.09% |
+1,000
| New | +$33.3K |
|
198
CALL
Shift4
FOUR
$4.1B
| $3.05M | 0.09% |
+550
| New | +$33.5K |
|
199
PUT
Trane Technologies
TT
$105B
| $3.04M | 0.09% |
150
-14,850
| -99% | -$2.97M |
|
200
CALL
Bank OZK
OZK
$5.8B
| $2.97M | 0.09% |
800
-49,200
| -98% | -$1.99M |
|
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