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
$1.8M0.04%128,561
-161,706
-56%
-$2.26M
$1.74M0.04%3,303 New
+$1.74M
$1.69M0.04%80,613
+33,641
+72%
+$706K
$1.69M0.04%31,920
-90,365
-74%
-$4.78M
$1.67M0.04%43,119
-63,521
-60%
-$2.46M
$1.66M0.03%33,890
-7,912
-19%
-$387K
$1.63M0.03%9,576 New
+$1.63M
$1.61M0.03%38,661
+6,174
+19%
+$257K
$1.56M0.03%16,948 New
+$1.56M
$1.5M0.03%11,857
+5,662
+91%
+$716K
$1.5M0.03%28,845 New
+$1.5M
$1.44M0.03%8,989
-9,976
-53%
-$1.59M
$1.43M0.03%59,855
-5,987
-9%
-$143K
$1.42M0.03%31,327 New
+$1.42M
$1.36M0.03%16,908 New
+$1.36M
$1.34M0.03%162,918 New
+$1.34M
$1.27M0.03%16,097 New
+$1.27M
$1.24M0.03%76,387
+54,523
+249%
+$882K
$1.19M0.03%6,918 New
+$1.19M
$1.17M0.02%8,512 New
+$1.17M
$1.17M0.02%817
-10,607
-93%
-$15.2M
$1.17M0.02%20,247
-201,463
-91%
-$11.6M
$1.14M0.02%98,152
-231,998
-70%
-$2.7M
$1.12M0.02%56,856
+3,325
+6%
+$65.7K
$1.09M0.02%10,746
-37,439
-78%
-$3.79M
1 67891017