IP

Interval Partners Portfolio holdings

AUM $2.83B
AUM
$2.83B
AUM Growth
-$1.08B
Cap. Flow
+$689M
Cap. Flow %
24.38%
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

1Industrials29.2%
2Consumer Discretionary26.03%
3Financials20.28%
4Consumer Staples7.84%
5Technology5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M2.15%3,053,966 New
+$103M
$99.1M2.08%521,091
+317,473
+156%
+$60.4M
$86.1M1.8%1,781,470
+138,131
+8%
+$6.67M
$80.1M1.68%1,000,311
+893,811
+839%
+$71.6M
$73.3M1.54%307,479
+267,419
+668%
+$63.7M
$72.6M1.52%413,024
+5,923
+1%
+$1.04M
$71.6M1.5%1,365,319
+648,647
+91%
+$34M
$70.3M1.47%191,828
+185,565
+2,963%
+$68M
$67.1M1.41%67,957
+60,815
+852%
+$60.1M
$66.5M1.4%118,616 New
+$66.5M
$64.3M1.35%16,869 New
+$64.3M
$58.4M1.23%1,761,974
-699,962
-28%
-$23.2M
$57.7M1.21%1,082,006
-117,912
-10%
-$6.28M
$52M1.09%739,112
-440,473
-37%
-$31M
$50.3M1.06%3,115,700
+239,855
+8%
+$3.88M
$43.2M0.91%1,962,404
+566,653
+41%
+$12.5M
$41.8M0.88%359,197 New
+$41.8M
$41.7M0.87%694,542
+334,972
+93%
+$20.1M
$35.9M0.75%294,570
+208,849
+244%
+$25.4M
$32.5M0.68%179,779 New
+$32.5M
$32.2M0.68%659,162
-758,907
-54%
-$37.1M
$31.8M0.67%578,972 New
+$31.8M
$30.8M0.65%264,111 New
+$30.8M
$30.3M0.64%998,908
+18,985
+2%
+$576K
$29.8M0.63%705,833
+329,444
+88%
+$13.9M
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