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
$14.8M0.31%476,105 New
+$14.8M
$14.3M0.3%364,045
+147,792
+68%
+$5.8M
$14.1M0.3%342,980
-587,073
-63%
-$24.2M
$14M0.29%721,475
+299,735
+71%
+$5.82M
$14M0.29%107,294 New
+$14M
$13.8M0.29%66,441
-17,238
-21%
-$3.57M
$13.7M0.29%174,875
+105,649
+153%
+$8.27M
$13.2M0.28%769,401
-1,996
-0.3%
-$34.2K
$12.9M0.27%25,854
-16,363
-39%
-$8.14M
$12.2M0.26%146,031
+36,927
+34%
+$3.08M
$12.1M0.25%91,664
+25,074
+38%
+$3.3M
$12M0.25%362,387
-385,462
-52%
-$12.8M
$11.9M0.25%116,610 New
+$11.9M
$11.7M0.25%83,001 New
+$11.7M
$11.4M0.24%167,782 New
+$11.4M
$11.1M0.23%490,625
-149,328
-23%
-$3.36M
$10.9M0.23%238,118 New
+$10.9M
$10.8M0.23%145,696
+14,115
+11%
+$1.05M
$10.6M0.22%23,369
+3,007
+15%
+$1.37M
$10.6M0.22%225,898
-97,863
-30%
-$4.57M
$10.5M0.22%46,257
-6,862
-13%
-$1.56M
$10.5M0.22%31,071
+20,421
+192%
+$6.9M
$10.4M0.22%114,730
-202,668
-64%
-$18.3M
$10.2M0.21%794,441
+123,500
+18%
+$1.59M
$10.2M0.21%197,484
-198,952
-50%
-$10.3M
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