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
101
$4.77M 0.18%
146,136
-63,059
102
$4.74M 0.18%
+72,818
103
$4.67M 0.18%
+64,416
104
$4.32M 0.17%
82,219
-11,839
105
$4.21M 0.16%
871,175
+423,676
106
$4.2M 0.16%
+20,035
107
$4.17M 0.16%
60,195
-19,271
108
$4.01M 0.15%
107,645
+90,073
109
$3.78M 0.15%
48,837
+33,863
110
$3.73M 0.14%
75,000
-275,511
111
$3.71M 0.14%
+90,859
112
$2.9M 0.11%
12,844
+4,442
113
$2.8M 0.11%
+15,953
114
$2.75M 0.11%
36,768
-11,872
115
$2.56M 0.1%
59,370
+8,746
116
$2.47M 0.1%
54,718
-3,935
117
$2.29M 0.09%
37,307
+591
118
$2.24M 0.09%
43,000
+6,830
119
$2.22M 0.09%
+7,450
120
$2.19M 0.08%
+17,413
121
$2.16M 0.08%
+17,971
122
$2.04M 0.08%
50,164
+14,252
123
$2.02M 0.08%
+200,000
124
$1.91M 0.07%
+30,000
125
$1.9M 0.07%
9,000
+7,135
3 4
5
6 7