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
$7.21M0.15%48,381 New
+$7.21M
$6.97M0.15%33,913 New
+$6.97M
$6.85M0.14%38,000
+17,740
+88%
+$3.2M
$6.84M0.14%419,099 New
+$6.84M
$6.67M0.14%79,024
-34,971
-31%
-$2.95M
$6.53M0.14%12,270
-12,381
-50%
-$6.59M
$6.43M0.13%83,798 New
+$6.43M
$6.26M0.13%28,168 New
+$6.26M
$6.11M0.13%170,232
+88,246
+108%
+$3.17M
$6.05M0.13%22,820
-30,430
-57%
-$8.07M
$6.01M0.13%84,278
-6,890
-8%
-$492K
$6.01M0.13%35,216
-147,807
-81%
-$25.2M
$5.95M0.12%34,872 New
+$5.95M
$5.93M0.12%303,606 New
+$5.93M
$5.76M0.12%11,343
-12,207
-52%
-$6.2M
$5.72M0.12%63,901
-195,517
-75%
-$17.5M
$5.65M0.12%45,224 New
+$5.65M
$5.41M0.11%170,688 New
+$5.41M
$5.37M0.11%38,375
+24,359
+174%
+$3.41M
$5.34M0.11%29,791 New
+$5.34M
$5.19M0.11%14,271 New
+$5.19M
$5.18M0.11%241,139
+155,382
+181%
+$3.34M
$5.16M0.11%193,146
-523,873
-73%
-$14M
$5.06M0.11%75,859 New
+$5.06M
$5M0.1%64,505 New
+$5M
1 3456717