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
76
$6.96M 0.27%
+30,371
77
$6.92M 0.27%
115,995
-72,684
78
$6.79M 0.26%
141,300
-58,700
79
$6.78M 0.26%
245,992
-764,215
80
$6.77M 0.26%
27,894
+25,494
81
$6.66M 0.26%
36,300
-141,452
82
$6.66M 0.26%
140,719
-55,033
83
$6.63M 0.26%
10,586
+2,152
84
$6.52M 0.25%
141,491
+98,752
85
$6.36M 0.25%
+254,800
86
$6.35M 0.25%
131,557
-64,111
87
$6.14M 0.24%
75,173
-28,327
88
$5.83M 0.23%
+17,353
89
$5.68M 0.22%
174,889
-13,034
90
$5.48M 0.21%
+52,128
91
$5.35M 0.21%
+99,674
92
$5.35M 0.21%
389,510
-4,940
93
$5.13M 0.2%
240,351
-19,101
94
$5.12M 0.2%
31,934
+7,155
95
$5.09M 0.2%
+40,800
96
$5.05M 0.19%
40,991
-9,009
97
$5.01M 0.19%
+21,267
98
$4.94M 0.19%
+335,700
99
$4.9M 0.19%
+97,254
100
$4.9M 0.19%
+438,199
2 3
4
5 6