IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$43.1M
3
+$41.7M
4
CZR icon
Caesars Entertainment
CZR
+$37.4M
5
BLDR icon
Builders FirstSource
BLDR
+$31.7M

Top Sells

1
+$76.5M
2
+$71.3M
3
+$52.7M
4
LUV icon
Southwest Airlines
LUV
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
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