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
76
$7.14M 0.29%
119,154
+19,480
77
$7.03M 0.29%
+59,045
78
$6.98M 0.29%
44,698
-12,495
79
$6.97M 0.29%
228,978
+82,842
80
$6.96M 0.29%
46,749
+14,815
81
$6.89M 0.28%
243,365
+68,476
82
$6.86M 0.28%
+19,553
83
$6.68M 0.28%
+53,858
84
$6.55M 0.27%
80,781
+16,365
85
$6.52M 0.27%
165,730
+74,871
86
$6.43M 0.27%
85,630
-24,598
87
$6.42M 0.27%
22,031
-5,863
88
$6.25M 0.26%
323,485
-306,646
89
$6.2M 0.26%
137,977
-20,509
90
$6.03M 0.25%
146,515
-154,566
91
$5.9M 0.24%
134,488
-123,538
92
$5.89M 0.24%
+230,695
93
$5.85M 0.24%
455,088
+16,889
94
$5.55M 0.23%
+164,440
95
$5.51M 0.23%
84,040
-141,308
96
$5.32M 0.22%
123,053
-8,504
97
$5.24M 0.22%
53,516
-66,885
98
$5.18M 0.21%
+9,305
99
$4.94M 0.2%
60,432
+52,159
100
$4.88M 0.2%
111,794
+4,149
2 3
4
5 6