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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Truist Financial
TFC
$65.8B
| $1.75M | 0.11% |
+30,000
| New | +$1.64M |
|
202
PUT
T. Rowe Price
TROW
$25.4B
| $1.72M | 0.11% |
+10,000
| New | +$1.64M |
|
|
AZEK
203
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.11% |
40,480
-12,698
| -24% | -$543K |
|
204
PUT
Bread Financial
BFH
$4.01B
| $1.68M | 0.11% |
+18,795
| New | +$1.35M |
|
205
Okta
OKTA
$26.2B
| $1.65M | 0.11% |
+7,500
| New | +$1.88M |
|
|
WPF
206
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.5M | 0.1% |
+149,797
| New | +$1.62M |
|
207
Radian Group
RDN
$5.02B
| $1.5M | 0.1% |
64,374
-185,213
| -74% | -$3.94M |
|
|
EJFAU
208
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.49M | 0.1% |
+150,000
| New | +$1.5M |
|
209
VF Corp
VFC
$6.76B
| $1.49M | 0.1% |
+18,600
| New | +$1.51M |
|
210
Alphabet (Google) Class C
GOOG
$4.52T
| $1.45M | 0.09% |
+14,000
| New | +$1.39M |
|
211
Twilio
TWLO
$32.1B
| $1.43M | 0.09% |
4,200
+3,200
| +320% | +$1.2M |
|
212
Chewy
CHWY
$8.68B
| $1.4M | 0.09% |
+16,500
| New | +$1.61M |
|
213
CALL
Evercore
EVR
$13.7B
| $1.32M | 0.09% |
+10,000
| New | +$1.22M |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.08% |
9,000
-1,821
| -17% | -$261K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $1.17M | 0.08% |
7,007
-9,993
| -59% | -$1.62M |
|
216
MGIC Investment
MTG
$5.94B
| $1.15M | 0.08% |
83,343
-220,821
| -73% | -$2.81M |
|
217
Tapestry
TPR
$28.3B
| $1.15M | 0.08% |
28,000
-783,158
| -97% | -$30.2M |
|
|
BPFH
218
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.07% |
85,193
-116,652
| -58% | -$1.56M |
|
|
ARVL
219
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.12M | 0.07% |
+1,400
| New | +$1.38M |
|
220
ServiceNow
NOW
$108B
| $1.1M | 0.07% |
11,000
-8,145
| -43% | -$860K |
|
221
GE Aerospace
GE
$376B
| $1.07M | 0.07% |
16,416
-106,601
| -87% | -$6.46M |
|
|
MDWT
222
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.05M | 0.07% |
20,933
-167
| -0.8% | -$8.79K |
|
223
Ferguson
FERG
$44.7B
| $1.04M | 0.07% |
+8,703
| New | +$1.06M |
|
224
Corpay
CPAY
$23.7B
| $1.03M | 0.07% |
+3,837
| New | +$1.04M |
|
|
SCHW
225
CALL
Charles Schwab
SCHW
$179B
| $978K | 0.06% |
+15,000
| New | +$910K |
|
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