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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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
(+1.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 20.71% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 7.38% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Eagle Materials
EXP
$6.56B
| $3.4M | 0.1% |
+125
| New | +$29.5K |
|
202
Upbound Group
UPBD
$1.31B
| $3.38M | 0.09% |
96,131
+58,442
| +155% | +$1.95M |
|
203
Darden Restaurants
DRI
$22.8B
| $3.34M | 0.09% |
+20,000
| New | +$3.32M |
|
204
HUB Group
HUBG
$3.09B
| $3.29M | 0.09% |
76,020
-21,900
| -22% | -$958K |
|
205
PUT
M&T Bank
MTB
$36.8B
| $3.27M | 0.09% |
225
+125
| +125% | +$17.3K |
|
206
Mohawk Industries
MHK
$6.87B
| $3.27M | 0.09% |
+25,000
| New | +$2.81M |
|
207
PUT
Sprouts Farmers Market
SFM
$6.96B
| $3.22M | 0.09% |
+500
| New | +$27.9K |
|
208
PUT
Globe Life
GL
$14.2B
| $3.2M | 0.09% |
+275
| New | +$33.7K |
|
209
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.17M | 0.09% |
36,866
-47,555
| -56% | -$4M |
|
210
SoFi Technologies
SOFI
$22.4B
| $3.09M | 0.09% |
+422,837
| New | +$3.36M |
|
211
Innoviz Technologies
INVZ
$136M
| $3.06M | 0.09% |
2,266,255
-180,473
| -7% | -$303K |
|
212
CALL
Twilio
TWLO
$31.8B
| $3.06M | 0.09% |
+500
| New | +$32.9K |
|
213
PUT
W.W. Grainger
GWW
$66.1B
| $3.05M | 0.09% |
30
-470
| -94% | -$438K |
|
214
Franklin Resources
BEN
$17.4B
| $3.05M | 0.09% |
108,411
-142,954
| -57% | -$3.94M |
|
215
Zions Bancorporation
ZION
$10.7B
| $3.04M | 0.09% |
+70,000
| New | +$2.89M |
|
216
Urban Outfitters
URBN
$6.47B
| $2.99M | 0.08% |
+68,903
| New | +$2.83M |
|
217
CALL
Conagra Brands
CAG
$6.92B
| $2.96M | 0.08% |
+1,000
| New | +$28.5K |
|
218
CALL
Southwest Airlines
LUV
$24.1B
| $2.92M | 0.08% |
+1,000
| New | +$31K |
|
219
CALL
MSC Industrial Direct
MSM
$6.98B
| $2.91M | 0.08% |
+300
| New | +$29.4K |
|
220
Landstar System
LSTR
$7.29B
| $2.89M | 0.08% |
+15,000
| New | +$2.85M |
|
|
HAPN
221
Happen Inc
HAPN
$2.29B
| $2.82M | 0.08% |
+320,909
| New | +$2.69M |
|
|
GAP
222
CALL
The Gap Inc
GAP
$7.43B
| $2.75M | 0.08% |
+1,000
| New | +$21.1K |
|
|
PLGO
223
Pelagos Insurance Capital
PLGO
$2.15B
| $2.75M | 0.08% |
141,271
+10,371
| +8% | +$153K |
|
224
Starwood Property Trust
STWD
$6.28B
| $2.75M | 0.08% |
135,096
-214,079
| -61% | -$4.33M |
|
225
CALL
Unum
UNM
$14.3B
| $2.68M | 0.08% |
+500
| New | +$24.4K |
|
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