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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462K | 0.01% | 21,862 -57,354 | -72% | -$1.21M | |||
| $429K | 0.01% | 2,021 | New | +$429K | |||
| $428K | 0.01% | 21,700 -454,656 | -95% | -$8.97M | |||
| $347K | 0.01% | 43,652 | New | +$347K | |||
| $340K | 0.01% | 1,625 | New | +$340K | |||
| $339K | 0.01% | 426 -1,740 | -80% | -$1.39M | |||
| $339K | 0.01% | 2,886 -138 | -5% | -$16.2K | |||
| $333K | 0.01% | 2,276 | New | +$333K | |||
| $316K | 0.01% | 2,000 | New | +$316K | |||
| $297K | 0.01% | 13,748 +174 | +1% | +$3.76K | |||
| $275K | 0.01% | 65,427 | New | +$275K | |||
| $270K | 0.01% | 1,084 | New | +$270K | |||
| $258K | 0.01% | 2,601 | New | +$258K | |||
| $251K | 0.01% | 4,253 | New | +$251K | |||
| $234K | 0% | 3,000 -77,000 | -96% | -$6M | |||
| $173K | 0% | 308,388 +3,578 | +1% | +$2.01K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -39,449 | Closed | – | |||
| $0 | 0% | 0 -13,225 | Closed | – | |||
| $0 | 0% | 0 -225,659 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,371 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -160,994 | Closed | – |
