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
101
$5.42M 0.21%
134,999
+119,725
102
$5.06M 0.2%
+190,000
103
$4.89M 0.19%
364,412
+151,817
104
$4.79M 0.19%
12,000
-5,004
105
$4.54M 0.18%
192,616
-64,776
106
$4.53M 0.18%
+62,000
107
$4.51M 0.18%
82,556
+75,573
108
$4.5M 0.18%
1,284,359
-409,321
109
$4.48M 0.18%
79,130
+25,462
110
$4.32M 0.17%
75,082
+37,665
111
$4.18M 0.17%
22,419
+1,205
112
$4.1M 0.16%
21,544
+8,368
113
$3.94M 0.16%
+25,420
114
$3.93M 0.16%
+40,000
115
$3.85M 0.15%
+151,017
116
$3.84M 0.15%
78,391
-119,125
117
$3.72M 0.15%
8,000
-640
118
$3.69M 0.15%
+135,000
119
$3.58M 0.14%
64,591
-137,145
120
$3.56M 0.14%
+200,000
121
$3.44M 0.14%
+52,710
122
$3.3M 0.13%
25,316
-19,890
123
$3.23M 0.13%
+64,087
124
$3.21M 0.13%
26,430
+8,259
125
$3.2M 0.13%
120,000
+98,362
3 4
5
6 7