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
in Stake 		Capital Flow
26
$14.9M 0.58%
225,348
+165,348
27
$14.8M 0.57%
+196,014
28
$14.5M 0.56%
+726,189
29
$14.5M 0.56%
444,279
+59,976
30
$14M 0.54%
279,112
-482,879
31
$13.9M 0.54%
+103,133
32
$13.8M 0.53%
+23,200
33
$13.5M 0.52%
89,163
+17,655
34
$13.1M 0.51%
+169,908
35
$13.1M 0.51%
210,124
+83,568
36
$13M 0.5%
55,858
+33,034
37
$12.7M 0.49%
211,339
+86,010
38
$12.4M 0.48%
58,589
-198,574
39
$11.8M 0.46%
258,026
+10,624
40
$11.5M 0.44%
301,081
-114,754
41
$11.4M 0.44%
293,059
-78,795
42
$11.4M 0.44%
700,810
-292,921
43
$11.4M 0.44%
251,945
+20,695
44
$11.3M 0.44%
565,000
+127,986
45
$11.3M 0.44%
667,604
+271,377
46
$11.1M 0.43%
120,401
-56,351
47
$11M 0.43%
+86,494
48
$10.7M 0.41%
+112,080
49
$10.7M 0.41%
47,806
-104,983
50
$10.4M 0.4%
+45,339
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