IP

Interval Partners Portfolio holdings

AUM $2.83B
AUM
$2.83B
AUM Growth
-$1.08B
Cap. Flow
+$689M
Cap. Flow %
24.38%
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

1Industrials29.2%
2Consumer Discretionary26.03%
3Financials20.28%
4Consumer Staples7.84%
5Technology5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8M0.62%305,601 New
+$29.8M
$29.6M0.62%302,309 New
+$29.6M
$29.6M0.62%168,346
-36,975
-18%
-$6.5M
$28.6M0.6%488,328 New
+$28.6M
$28.4M0.59%679,789
+265,169
+64%
+$11.1M
$27.4M0.57%929,859 New
+$27.4M
$25.1M0.53%229,922 New
+$25.1M
$24.7M0.52%122,382
-97,209
-44%
-$19.6M
$22.2M0.47%252,273
+158,292
+168%
+$13.9M
$21.8M0.46%184,229 New
+$21.8M
$20.1M0.42%180,062
-91,918
-34%
-$10.3M
$20M0.42%1,333,030
-87,604
-6%
-$1.31M
$19.6M0.41%252,191
+52,718
+26%
+$4.09M
$19.6M0.41%79,757
+3,605
+5%
+$884K
$18.6M0.39%69,339
+59,655
+616%
+$16M
$17.6M0.37%151,722
-106,126
-41%
-$12.3M
$16.8M0.35%71,011
-412,071
-85%
-$97.3M
$16.7M0.35%409,975
+236,365
+136%
+$9.64M
$16.4M0.34%107,894
-428
-0.4%
-$65.2K
$15.9M0.33%91,227
-5,618
-6%
-$977K
$15.6M0.33%311,984 New
+$15.6M
$15.5M0.32%58,446 New
+$15.5M
$15.2M0.32%176,029
+151,029
+604%
+$13.1M
$14.9M0.31%198,911
+148,911
+298%
+$11.2M
$14.8M0.31%156,700 New
+$14.8M
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