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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44M
3
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.8M
5
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

1
+$35.1M
2
+$27.2M
3
+$27.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.02%
39,253
-9,940
177
$544K 0.02%
127,329
+40,040
178
$539K 0.02%
16,112
+9,670
179
$521K 0.02%
11,354
-30,156
180
$519K 0.02%
23,262
+24
181
$515K 0.02%
+15,000
182
$501K 0.02%
+5,000
183
$490K 0.02%
+20,000
184
$464K 0.02%
29,523
+32
185
$448K 0.02%
28,930
-25,843
186
$447K 0.02%
+4,838
187
$378K 0.02%
33,891
-3,878
188
$3.84K ﹤0.01%
46,855
-448
189
– –
-165,000
190
– –
-16,800
191
– –
-5,370
192
– –
-16,795
193
– –
-148,430
194
– –
0
195
– –
-14,839
196
– –
-22,531
197
– –
-350,382
198
– –
-33,008
199
– –
-23,413
200
– –
-73,828
6 7
8
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