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 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -171,593 | Closed | – | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -87,559 | Closed | – | |||
| $0 | 0% | 0 -31,013 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -184,503 | Closed | – | |||
| $0 | 0% | 0 -35,680 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -19,837 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -38,963 | Closed | – | |||
| $0 | 0% | 0 -45,872 | Closed | – | |||
| $0 | 0% | 0 -859,214 | Closed | – | |||
| $0 | 0% | 0 -150,697 | Closed | – | |||
| $0 | 0% | 0 -12,019 | Closed | – | |||
| $0 | 0% | 0 -262,822 | Closed | – | |||
| $0 | 0% | 0 -966,120 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -108,309 | Closed | – | |||
| $0 | 0% | 0 -79,938 | Closed | – | |||
| $0 | 0% | 0 -349,064 | Closed | – | |||
| $0 | 0% | 0 -98,758 | Closed | – |
