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
126
$1.9M 0.07%
49,406
-137,721
127
$1.89M 0.07%
36,257
-27,245
128
$1.89M 0.07%
+6,800
129
$1.86M 0.07%
30,700
-339,426
130
$1.7M 0.07%
40,480
-12,698
131
$1.65M 0.06%
+7,500
132
$1.5M 0.06%
+149,797
133
$1.5M 0.06%
64,374
-185,213
134
$1.49M 0.06%
+150,000
135
$1.49M 0.06%
+18,600
136
$1.45M 0.06%
+14,000
137
$1.43M 0.06%
4,200
+3,200
138
$1.4M 0.05%
+16,500
139
$1.19M 0.05%
9,000
-1,821
140
$1.17M 0.05%
7,007
-9,993
141
$1.15M 0.04%
83,343
-220,821
142
$1.15M 0.04%
28,000
-783,158
143
$1.14M 0.04%
85,193
-116,652
144
$1.1M 0.04%
2,200
-1,629
145
$1.07M 0.04%
16,416
-106,601
146
$1.05M 0.04%
20,933
-167
147
$1.04M 0.04%
+8,703
148
$1.03M 0.04%
+3,837
149
$939K 0.04%
114,967
150
$917K 0.04%
+146,666
4 5
6
7 8