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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44M
3
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.8M
5
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

1
+$35.1M
2
+$27.2M
3
+$27.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.68%
47,870
+7,681
27
$16.8M 0.67%
+83,076
28
$16.1M 0.64%
180,500
+172,100
29
$15.9M 0.63%
202,807
+110,707
30
$15M 0.59%
141,117
+85,717
31
$15M 0.59%
+199,788
32
$14.8M 0.59%
+117,320
33
$14.7M 0.58%
+427,543
34
$14.2M 0.56%
71,290
+60,850
35
$13.9M 0.55%
134,977
-340,123
36
$13.5M 0.53%
35,000
+26,360
37
$13.1M 0.52%
525,412
+470,241
38
$13M 0.52%
+167,414
39
$12.8M 0.51%
123,000
-98,092
40
$12.6M 0.5%
66,178
-2,407
41
$12.4M 0.49%
+313,944
42
$12.3M 0.49%
+199,816
43
$12M 0.48%
17,443
-2,074
44
$11.9M 0.47%
52,927
+33,730
45
$11M 0.44%
+72,426
46
$11M 0.43%
+40,474
47
$10.9M 0.43%
59,450
+8,614
48
$10.9M 0.43%
30,000
-74,740
49
$10.9M 0.43%
74,999
-21,190
50
$10.1M 0.4%
+131,714
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