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
$1.65B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.6M
3
+$28.8M
4
TGT icon
Target
TGT
+$28.6M
5
BLDR icon
Builders FirstSource
BLDR
+$28.3M

Top Sells

1
+$39.7M
2
+$34.3M
3
+$30.7M
4
ETN icon
Eaton
ETN
+$30.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 37.41%
2 Financials 29.58%
3 Consumer Discretionary 15.96%
4 Consumer Staples 7.96%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.02%
3,746
+745
177
$465K 0.02%
+15,000
178
$459K 0.02%
+12,000
179
$449K 0.02%
+3,276
180
$427K 0.02%
+1,700
181
$348K 0.01%
+17,500
182
$305K 0.01%
+25,000
183
$301K 0.01%
+2,410
184
$277K 0.01%
+970
185
– –
-4,000
186
– –
0
187
– –
-196,014
188
– –
0
189
– –
0
190
– –
-8,325
191
– –
-8,703
192
– –
-56,480
193
– –
0
194
– –
-16,416
195
– –
0
196
– –
-260,000
197
– –
-1,900
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10