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
$1.65B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.6M
3
+$28.8M
4
TGT icon
Target
TGT
+$28.6M
5
BLDR icon
Builders FirstSource
BLDR
+$28.3M

Top Sells

1
+$39.7M
2
+$34.3M
3
+$30.7M
4
ETN icon
Eaton
ETN
+$30.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 37.41%
2 Financials 29.58%
3 Consumer Discretionary 15.96%
4 Consumer Staples 7.96%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.65%
756,871
+30,682
27
$15M 0.62%
176,243
+6,335
28
$14.9M 0.62%
+150,000
29
$14.6M 0.6%
371,435
-227,111
30
$13.7M 0.57%
32,743
+9,104
31
$13.5M 0.56%
+280,420
32
$13.3M 0.55%
91,311
+2,148
33
$13.2M 0.55%
210,688
+564
34
$13.2M 0.55%
99,077
+12,583
35
$13.2M 0.54%
968,211
+884,868
36
$12.8M 0.53%
80,293
+31,251
37
$12.6M 0.52%
132,629
-23,518
38
$12.4M 0.51%
86,158
+77,158
39
$12.4M 0.51%
+660,570
40
$12.4M 0.51%
49,663
-6,195
41
$12.2M 0.5%
489,987
+133,110
42
$12.1M 0.5%
52,591
+7,252
43
$12M 0.5%
54,832
-18,172
44
$11.8M 0.49%
143,384
-70,639
45
$11.8M 0.49%
+46,789
46
$11.3M 0.47%
+39,946
47
$11.3M 0.46%
166,801
+69,547
48
$10M 0.41%
312,225
-132,054
49
$9.91M 0.41%
74,249
+13,531
50
$9.85M 0.41%
48,030
+11,730
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