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
76
$7.6M 0.3%
69,122
-28,069
77
$7.5M 0.3%
+220,000
78
$7.5M 0.3%
+97,425
79
$7.37M 0.29%
101,084
+5,026
80
$7.35M 0.29%
44,154
+30,016
81
$7.34M 0.29%
161,537
-165,987
82
$7.31M 0.29%
127,014
+117,315
83
$7.24M 0.29%
+125,000
84
$7.18M 0.28%
60,012
+53,283
85
$7.15M 0.28%
281,713
-91,624
86
$7.01M 0.28%
507,353
+143,267
87
$7M 0.28%
+625,000
88
$6.95M 0.28%
45,000
-118,951
89
$6.94M 0.28%
225,107
-74,260
90
$6.63M 0.26%
+40,000
91
$6.56M 0.26%
55,000
-44,000
92
$6.5M 0.26%
48,412
-4,267
93
$6.27M 0.25%
+90,000
94
$6.26M 0.25%
147,659
+18,968
95
$6.21M 0.25%
166,127
-680
96
$6.04M 0.24%
291,109
+50,784
97
$5.73M 0.23%
53,645
-27,015
98
$5.66M 0.22%
315,016
+71,354
99
$5.53M 0.22%
441,641
-609,118
100
$5.51M 0.22%
1,052,671
+262,790
2 3
4
5 6