IP
Interval Partners Portfolio holdings
AUM $2.83B
AUM
$2.83B
AUM Growth
-$1.08B (-28%)
Cap. Flow
+$689M
Cap. Flow % of AUM
24.38%
Top 10 Holdings %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
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.94M | 0.1% | 162,780 | New | +$4.94M | |||
| $4.72M | 0.1% | 57,976 +36,676 | +172% | +$2.99M | |||
| $4.6M | 0.1% | 21,276 -107 | -0.5% | -$23.1K | |||
| $4.53M | 0.1% | 21,861 -261,068 | -92% | -$54.1M | |||
| $4.48M | 0.09% | 63,147 | New | +$4.48M | |||
| $4.47M | 0.09% | 122,620 -225,359 | -65% | -$8.22M | |||
| $4.27M | 0.09% | 37,914 +7,333 | +24% | +$826K | |||
| $4.24M | 0.09% | 121,901 +22,253 | +22% | +$773K | |||
| $4.23M | 0.09% | 35,117 -27,368 | -44% | -$3.29M | |||
| $4.22M | 0.09% | 127,675 | New | +$4.22M | |||
| $4.19M | 0.09% | 79,960 -117,507 | -60% | -$6.16M | |||
| $4.19M | 0.09% | 28,780 | New | +$4.19M | |||
| $4.19M | 0.09% | 7,326 +5,924 | +423% | +$3.38M | |||
| $3.97M | 0.08% | 53,198 | New | +$3.97M | |||
| $3.8M | 0.08% | 84,146 | New | +$3.8M | |||
| $3.8M | 0.08% | 425,587 | New | +$3.8M | |||
| $3.76M | 0.08% | 271,775 +8,502 | +3% | +$118K | |||
| $3.65M | 0.08% | 22,615 | New | +$3.65M | |||
| $3.39M | 0.07% | 24,407 | New | +$3.39M | |||
| $3.35M | 0.07% | 1,817 | New | +$3.35M | |||
| $3.3M | 0.07% | 29,651 -21,983 | -43% | -$2.45M | |||
| $3.26M | 0.07% | 10,397 -15,163 | -59% | -$4.75M | |||
| $3.22M | 0.07% | 28,558 -1,652 | -5% | -$186K | |||
| $3.16M | 0.07% | 91,644 -230 | -0.3% | -$7.92K | |||
| $3.13M | 0.07% | 11,704 | New | +$3.13M |
