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
$3.12M0.07%8,301 New
+$3.12M
$3.09M0.06%53,352 New
+$3.09M
$3.06M0.06%31,926
+17,176
+116%
+$1.64M
$3.04M0.06%27,607
-631,862
-96%
-$69.5M
$2.9M0.06%28,932
-10,388
-26%
-$1.04M
$2.7M0.06%74,866
+38,331
+105%
+$1.38M
$2.69M0.06%87,432 New
+$2.69M
$2.69M0.06%44,961
-34,407
-43%
-$2.06M
$2.55M0.05%132,419 New
+$2.55M
$2.53M0.05%613,699
+168,717
+38%
+$695K
$2.52M0.05%38,986 New
+$2.52M
$2.49M0.05%61,551 New
+$2.49M
$2.37M0.05%70,238 New
+$2.37M
$2.35M0.05%43,796
+16,720
+62%
+$895K
$2.27M0.05%31,908
-55,000
-63%
-$3.91M
$2.26M0.05%89,138
+3,757
+4%
+$95.3K
$2.24M0.05%87,271 New
+$2.24M
$2.22M0.05%30,277
-10,442
-26%
-$765K
$2.18M0.05%18,232 New
+$2.18M
$1.93M0.04%3,406 New
+$1.93M
$1.92M0.04%23,919
-172,140
-88%
-$13.8M
$1.9M0.04%16,310
-40,803
-71%
-$4.76M
$1.85M0.04%34,055 New
+$1.85M
$1.84M0.04%164,015
+17,412
+12%
+$196K
$1.82M0.04%7,448
-436,181
-98%
-$106M
1 5678917