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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 | |
|---|---|---|---|---|---|---|
176
PUT
Deere & Co
DE
$159B
| $4.98M | 0.18% |
+10,600
| New | +$4.96M |
|
|
CADE
177
DELISTED
Cadence Bank
CADE
| $4.94M | 0.17% |
+162,780
| New | +$5.39M |
|
178
CALL
Broadcom
AVGO
$1.88T
| $4.86M | 0.17% |
29,000
+5,400
| +23% | +$1.14M |
|
179
CALL
Chubb
CB
$131B
| $4.83M | 0.17% |
+16,000
| New | +$4.45M |
|
180
Unum
UNM
$14.2B
| $4.72M | 0.17% |
57,976
+36,676
| +172% | +$2.83M |
|
|
181
CALL
Knight Transportation
KNX
$12B
| $4.71M | 0.17% |
+108,400
| New | +$5.59M |
|
182
PUT
Goldman Sachs
GS
$340B
| $4.64M | 0.16% |
8,500
-2,100
| -20% | -$1.26M |
|
183
CALL
United Rentals
URI
$65.6B
| $4.64M | 0.16% |
+7,400
| New | +$5.09M |
|
184
CALL
American International
AIG
$40.7B
| $4.63M | 0.16% |
+53,200
| New | +$4.13M |
|
185
MarketAxess Holdings
MKTX
$4.11B
| $4.6M | 0.16% |
21,276
-107
| -0.5% | -$22.5K |
|
186
Take-Two Interactive
TTWO
$45.3B
| $4.53M | 0.16% |
21,861
-261,068
| -92% | -$52.2M |
|
187
CALL
Microsoft
MSFT
$2.94T
| $4.5M | 0.16% |
+12,000
| New | +$4.89M |
|
188
NextEra Energy
NEE
$186B
| $4.48M | 0.16% |
+63,147
| New | +$4.46M |
|
189
Ally Financial
ALLY
$14.2B
| $4.47M | 0.16% |
122,620
-225,359
| -65% | -$8.3M |
|
190
PUT
Dycom Industries
DY
$12.9B
| $4.46M | 0.16% |
+29,300
| New | +$5.05M |
|
191
PUT
Blackstone
BX
$155B
| $4.46M | 0.16% |
31,900
+18,600
| +140% | +$3.02M |
|
192
Cloudflare
NET
$96.9B
| $4.27M | 0.15% |
37,914
+7,333
| +24% | +$972K |
|
|
193
PUT
Johnson Controls International
JCI
$87.1B
| $4.26M | 0.15% |
+53,200
| New | +$4.37M |
|
194
PUT
Zions Bancorporation
ZION
$10.5B
| $4.24M | 0.15% |
+85,100
| New | +$4.58M |
|
195
Enact Holdings
ACT
$6.27B
| $4.24M | 0.15% |
121,901
+22,253
| +22% | +$744K |
|
196
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $4.24M | 0.15% |
+74,500
| New | +$4.53M |
|
197
FirstCash
FCFS
$9.43B
| $4.23M | 0.15% |
35,117
-27,368
| -44% | -$3.1M |
|
198
Radian Group
RDN
$5.02B
| $4.22M | 0.15% |
+127,675
| New | +$4.16M |
|
199
PUT
Lincoln National
LNC
$7.83B
| $4.2M | 0.15% |
+117,000
| New | +$4.15M |
|
200
Hancock Whitney
HWC
$6.25B
| $4.19M | 0.15% |
79,960
-117,507
| -60% | -$6.61M |
|
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