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
$9.87M0.21%536,244
-149,623
-22%
-$2.75M
$9.83M0.21%807,508 New
+$9.83M
$9.81M0.21%30,000
-2,024
-6%
-$662K
$9.71M0.2%58,044
+13,117
+29%
+$2.19M
$9.38M0.2%89,298
-197
-0.2%
-$20.7K
$9.37M0.2%167,555
+76,394
+84%
+$4.27M
$9.35M0.2%284,490 New
+$9.35M
$9.31M0.2%103,745
+74,990
+261%
+$6.73M
$8.71M0.18%15,835
-24,515
-61%
-$13.5M
$8.64M0.18%239,646 New
+$8.64M
$8.49M0.18%207,128 New
+$8.49M
$8.46M0.18%503,969
+5,770
+1%
+$96.9K
$8.46M0.18%52,910
+25,027
+90%
+$4M
$8.3M0.17%50,000
+19,674
+65%
+$3.27M
$8.06M0.17%150,848
+35,856
+31%
+$1.92M
$8.04M0.17%278,034
+131,833
+90%
+$3.81M
$8.03M0.17%14,659
+5,579
+61%
+$3.06M
$8.02M0.17%187,301
+13,388
+8%
+$573K
$7.84M0.16%109,255
-120,480
-52%
-$8.65M
$7.74M0.16%14,895 New
+$7.74M
$7.62M0.16%45,507
+41,684
+1,090%
+$6.98M
$7.49M0.16%353,259
-230,979
-40%
-$4.89M
$7.48M0.16%5,404 New
+$7.48M
$7.23M0.15%39,929
-8,115
-17%
-$1.47M
$7.22M0.15%95,232
+16,841
+21%
+$1.28M
1 2345617