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
51
$10.1M 0.4%
+229,438
52
$10M 0.4%
+114,034
53
$10M 0.4%
+58,366
54
$9.99M 0.4%
+87,995
55
$9.97M 0.4%
+70,799
56
$9.93M 0.39%
89,637
+79,645
57
$9.71M 0.38%
58,844
-48,695
58
$9.66M 0.38%
+981,597
59
$9.64M 0.38%
112,596
+30,096
60
$9.58M 0.38%
72,145
+18,989
61
$9.45M 0.37%
+788,108
62
$9.12M 0.36%
+500,000
63
$9.04M 0.36%
+163,587
64
$9.03M 0.36%
1,072,840
-664,521
65
$9.01M 0.36%
227,724
+8,391
66
$8.95M 0.36%
+188,389
67
$8.91M 0.35%
+262,017
68
$8.78M 0.35%
+150,891
69
$8.77M 0.35%
+209,000
70
$8.7M 0.35%
175,000
-45,539
71
$8.17M 0.32%
+144,315
72
$8.12M 0.32%
+150,258
73
$8.02M 0.32%
203,472
+39,253
74
$7.82M 0.31%
109,466
+47,951
75
$7.68M 0.3%
40,079
+11,793
1 2
3
4 5