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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -112,863 | Closed | – | |||
| $0 | 0% | 0 -251,498 | Closed | – | |||
| $0 | 0% | 0 -288,379 | Closed | – | |||
| $0 | 0% | 0 -467,399 | Closed | – | |||
| $0 | 0% | 0 -6,371 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -27,046 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65,623 | Closed | – | |||
| $0 | 0% | 0 -780,036 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,210 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -89,080 | Closed | – | |||
| $0 | 0% | 0 -27,395 | Closed | – | |||
| $0 | 0% | 0 -107,463 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -155,000 | Closed | – | |||
| $0 | 0% | 0 -82,405 | Closed | – | |||
| $0 | 0% | 0 -175,787 | Closed | – | |||
| $0 | 0% | 0 -402,007 | Closed | – | |||
| $0 | 0% | 0 -17,850 | Closed | – | |||
| $0 | 0% | 0 -16,417 | Closed | – | |||
| $0 | 0% | 0 | – | – |
