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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$106B
| $5.73M | 0.12% |
+166,363
| New | +$5.57M |
|
202
Franklin Resources
BEN
$17.5B
| $5.73M | 0.12% |
247,672
-432,524
| -64% | -$10.7M |
|
203
Aon
AON
$75.9B
| $5.66M | 0.12% |
+15,873
| New | +$5.74M |
|
204
Unum
UNM
$14.2B
| $5.57M | 0.12% |
71,574
-2,483
| -3% | -$186K |
|
205
CALL
ServiceNow
NOW
$108B
| $5.52M | 0.12% |
+30,000
| New | +$5.6M |
|
206
CALL
Prudential Financial
PRU
$40B
| $5.49M | 0.12% |
+52,900
| New | +$5.57M |
|
207
PUT
Raymond James Financial
RJF
$33.2B
| $5.47M | 0.12% |
+31,700
| New | +$5.25M |
|
208
Analog Devices
ADI
$190B
| $5.41M | 0.12% |
22,000
+14,394
| +189% | +$3.46M |
|
209
Valero Energy
VLO
$86.9B
| $5.36M | 0.11% |
31,474
+13,322
| +73% | +$1.99M |
|
210
PUT
Lincoln National
LNC
$7.83B
| $5.34M | 0.11% |
+132,300
| New | +$5.12M |
|
211
CALL
WIX.com
WIX
$2.23B
| $5.33M | 0.11% |
+30,000
| New | +$4.51M |
|
212
Brinker International
EAT
$7.66B
| $5.33M | 0.11% |
42,056
-22,613
| -35% | -$3.53M |
|
213
Dave Inc
DAVE
$5.57B
| $5.27M | 0.11% |
+26,430
| New | +$5.71M |
|
214
PUT
nVent Electric
NVT
$25.8B
| $5.22M | 0.11% |
+52,900
| New | +$4.59M |
|
215
CALL
Ameriprise Financial
AMP
$47.4B
| $5.21M | 0.11% |
+10,600
| New | +$5.43M |
|
216
Piper Sandler
PIPR
$5.25B
| $5.2M | 0.11% |
59,952
-24,400
| -29% | -$1.99M |
|
|
SNV
217
DELISTED
Synovus
SNV
| $5.15M | 0.11% |
104,935
-29,168
| -22% | -$1.49M |
|
218
CALL
DraftKings
DKNG
$12.5B
| $5.12M | 0.11% |
137,000
-137,800
| -50% | -$6.11M |
|
219
Crescent Energy
CRGY
$3.36B
| $5.1M | 0.11% |
571,462
+443,663
| +347% | +$4.03M |
|
220
WisdomTree
WT
$3.06B
| $5.06M | 0.11% |
363,717
-229,472
| -39% | -$3.07M |
|
221
American International
AIG
$40.7B
| $5.05M | 0.11% |
64,362
+10,557
| +20% | +$844K |
|
222
CALL
Morgan Stanley
MS
$360B
| $5.04M | 0.11% |
+31,700
| New | +$4.68M |
|
223
CALL
PayPal
PYPL
$49B
| $4.97M | 0.11% |
74,100
+9,500
| +15% | +$670K |
|
224
Virtu Financial
VIRT
$5.27B
| $4.95M | 0.11% |
+139,400
| New | +$5.73M |
|
225
Murphy Oil
MUR
$4.97B
| $4.91M | 0.11% |
+172,876
| New | +$4.36M |
|
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