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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44M
3
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.8M
5
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

1
+$35.1M
2
+$27.2M
3
+$27.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-73,341
228
– –
-17,356
229
– –
-86,919
230
– –
0
231
– –
-141,307
232
– –
0
233
– –
0
234
– –
0
235
– –
-49,976
236
– –
-69,172
237
– –
-65,000
238
– –
0
239
– –
-109,971
240
– –
-25,533
241
– –
-42,862
242
– –
-28,672
243
– –
-14,788
244
– –
-977
245
– –
-33,672
246
– –
-7,800
247
– –
-13,000
248
– –
-860,576
249
– –
0
250
– –
0
8 9
10
11 12