IP
Interval Partners Portfolio holdings
AUM $2.83B
AUM
$2.83B
AUM Growth
-$1.08B (-28%)
Cap. Flow
+$689M
Cap. Flow % of AUM
24.38%
Top 10 Holdings %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
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.02% | 34,171 -378,153 | -92% | -$11.9M | |||
| $1.03M | 0.02% | 56,220 -122,382 | -69% | -$2.25M | |||
| $1M | 0.02% | 10,642 | New | +$1M | |||
| $927K | 0.02% | 2,167 | New | +$927K | |||
| $920K | 0.02% | 232,850 +47,850 | +26% | +$189K | |||
| $720K | 0.02% | 2,357 -1,228 | -34% | -$375K | |||
| $715K | 0.01% | 1,097,354 -1,508,821 | -58% | -$984K | |||
| $682K | 0.01% | 26,879 | New | +$682K | |||
| $674K | 0.01% | 9,000 -61,000 | -87% | -$4.57M | |||
| $672K | 0.01% | 48,331 | New | +$672K | |||
| $670K | 0.01% | 3,357 | New | +$670K | |||
| $658K | 0.01% | 5,693 | New | +$658K | |||
| $654K | 0.01% | 10,540 | New | +$654K | |||
| $621K | 0.01% | 127,515 | New | +$621K | |||
| $618K | 0.01% | 15,807 -148,165 | -90% | -$5.79M | |||
| $585K | 0.01% | 79,456 | New | +$585K | |||
| $565K | 0.01% | 54,854 | New | +$565K | |||
| $543K | 0.01% | 59,190 +3,490 | +6% | +$32K | |||
| $539K | 0.01% | 2,059 | New | +$539K | |||
| $537K | 0.01% | 36,181 | New | +$537K | |||
| $527K | 0.01% | 6,545 | New | +$527K | |||
| $511K | 0.01% | 48,698 | New | +$511K | |||
| $483K | 0.01% | 16,319 -17,818 | -52% | -$528K | |||
| $474K | 0.01% | 1,914 | New | +$474K | |||
| $462K | 0.01% | 2,027 | New | +$462K |
