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
51
$9.78M 0.38%
23,639
-2,602
52
$9.67M 0.37%
84,196
-43,407
53
$9.65M 0.37%
29,502
-75,658
54
$9.61M 0.37%
324,764
-31,900
55
$9.47M 0.37%
+946,357
56
$9.02M 0.35%
630,131
+179,011
57
$8.66M 0.33%
60,718
+1,371
58
$8.29M 0.32%
221,467
-119,559
59
$8.24M 0.32%
135,284
+14,381
60
$8.13M 0.31%
398,841
+230,454
61
$8.12M 0.31%
110,052
-54,306
62
$8.11M 0.31%
57,193
-11,751
63
$8.04M 0.31%
479,492
+214,957
64
$7.94M 0.31%
+56,480
65
$7.79M 0.3%
356,877
-48,402
66
$7.75M 0.3%
110,228
+33,284
67
$7.75M 0.3%
49,042
+5,222
68
$7.67M 0.3%
53,371
+7,347
69
$7.6M 0.29%
+59,752
70
$7.53M 0.29%
158,486
-25,776
71
$7.45M 0.29%
+250,000
72
$7.39M 0.29%
61,486
+1,972
73
$7.3M 0.28%
106,641
-37,717
74
$7.27M 0.28%
230,586
+90,004
75
$7.11M 0.27%
160,771
+81,122
1 2
3
4 5