IP
Interval Partners Portfolio holdings
AUM $2.83B
AUM
$2.83B
AUM Growth
-$1.08B (-28%)
Cap. Flow
+$689M
Cap. Flow % of AUM
24.38%
Top 10 Holdings %Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
1 | $103M | |
2 | $71.6M | |
3 | $68M | |
4 | $66.5M | |
5 | $64.3M |
Top Sells
1 | $106M | |
2 | $97.3M | |
3 | $69.5M | |
4 | $54.1M | |
5 | $37.1M |
Sector Composition
1 | Industrials | 29.2% |
2 | Consumer Discretionary | 26.03% |
3 | Financials | 20.28% |
4 | Consumer Staples | 7.84% |
5 | Technology | 5.94% |