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
51
$9.84M 0.41%
155,463
-100,508
52
$9.71M 0.4%
414,213
+15,372
53
$9.63M 0.4%
+51,335
54
$9.54M 0.39%
298,091
-26,673
55
$9.54M 0.39%
+95,175
56
$9.31M 0.38%
65,517
-37,616
57
$9.2M 0.38%
44,902
-193,892
58
$9.12M 0.38%
+147,500
59
$9.09M 0.38%
71,648
+10,162
60
$9.09M 0.38%
132,461
+16,466
61
$9.03M 0.37%
69,259
-14,937
62
$9.02M 0.37%
+265,948
63
$9.01M 0.37%
363,484
-303,387
64
$9M 0.37%
725,852
-220,505
65
$8.95M 0.37%
23,576
-5,926
66
$8.82M 0.36%
139,520
-71,819
67
$8.8M 0.36%
+138,559
68
$8.73M 0.36%
13,086
+2,500
69
$8.51M 0.35%
+40,930
70
$8.42M 0.35%
185,901
-107,158
71
$8.16M 0.34%
99,751
-6,890
72
$8.11M 0.33%
+201,116
73
$7.93M 0.33%
458,667
-208,937
74
$7.46M 0.31%
+5,000
75
$7.38M 0.3%
154,958
+13,467
1 2
3
4 5