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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Goldman Sachs
GS
$340B
| $5.31M | 0.12% |
7,500
-1,000
| -12% | -$579K |
|
202
SLB Ltd
SLB
$71.1B
| $5.31M | 0.12% |
+157,029
| New | +$5.45M |
|
203
Meta Platforms (Facebook)
META
$1.73T
| $5.14M | 0.12% |
+6,964
| New | +$4.3M |
|
204
EQT Corp
EQT
$30.8B
| $5.01M | 0.11% |
85,833
-65,015
| -43% | -$3.51M |
|
|
SAIL
205
SailPoint Inc
SAIL
$8.58B
| $4.94M | 0.11% |
+216,315
| New | +$4.08M |
|
|
206
Burlington
BURL
$21.7B
| $4.83M | 0.11% |
20,758
-286,721
| -93% | -$68.1M |
|
207
PUT
Citizens Financial Group
CFG
$30.1B
| $4.82M | 0.11% |
107,600
+54,400
| +102% | +$2.14M |
|
208
Astec Industries
ASTE
$1.3B
| $4.8M | 0.11% |
+115,253
| New | +$4.38M |
|
209
CALL
PayPal
PYPL
$49B
| $4.8M | 0.11% |
+64,600
| New | +$4.42M |
|
210
EOG Resources
EOG
$73.2B
| $4.73M | 0.11% |
+39,563
| New | +$4.52M |
|
211
CALL
Tradeweb Markets
TW
$21.4B
| $4.73M | 0.11% |
32,300
+19,000
| +143% | +$2.65M |
|
212
American International
AIG
$40.7B
| $4.61M | 0.11% |
+53,805
| New | +$4.48M |
|
213
CALL
MSC Industrial Direct
MSM
$6.91B
| $4.57M | 0.1% |
+53,800
| New | +$4.25M |
|
214
C.H. Robinson
CHRW
$23.3B
| $4.48M | 0.1% |
46,651
-69,959
| -60% | -$6.55M |
|
215
Affiliated Managers Group
AMG
$10B
| $4.45M | 0.1% |
+22,616
| New | +$3.92M |
|
216
Ovintiv
OVV
$15.8B
| $4.4M | 0.1% |
115,621
-71,680
| -38% | -$2.63M |
|
217
Old Republic International
ORI
$9.82B
| $4.2M | 0.1% |
109,377
-254,668
| -70% | -$9.58M |
|
218
CALL
Curtiss-Wright
CW
$27.8B
| $4.2M | 0.1% |
+8,600
| New | +$3.39M |
|
219
PUT
Zions Bancorporation
ZION
$10.5B
| $4.19M | 0.1% |
80,700
-4,400
| -5% | -$206K |
|
220
M&T Bank
MTB
$36B
| $4.18M | 0.1% |
+21,522
| New | +$3.8M |
|
221
Crane NXT
CXT
$2.96B
| $4.06M | 0.09% |
+75,327
| New | +$3.84M |
|
222
Hasbro
HAS
$11.4B
| $4.06M | 0.09% |
+54,945
| New | +$3.46M |
|
223
Payoneer
PAYO
$2.4B
| $4.02M | 0.09% |
+586,484
| New | +$3.97M |
|
224
CALL
iShares US Home Construction ETF
ITB
$2.48B
| $4.01M | 0.09% |
+43,000
| New | +$3.93M |
|
225
Simpson Manufacturing
SSD
$7.8B
| $3.9M | 0.09% |
+25,142
| New | +$3.89M |
|
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