IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$43.1M
3
+$41.7M
4
CZR icon
Caesars Entertainment
CZR
+$37.4M
5
BLDR icon
Builders FirstSource
BLDR
+$31.7M

Top Sells

1
+$76.5M
2
+$71.3M
3
+$52.7M
4
LUV icon
Southwest Airlines
LUV
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 2.51%
2,019,069
+1,298,661
2
$61.4M 2.37%
397,000
+64,080
3
$61M 2.36%
441,023
+311,797
4
$60.2M 2.32%
168,992
-31,562
5
$47.7M 1.84%
+238,794
6
$38.4M 1.48%
901,103
-12,141
7
$37.8M 1.46%
432,500
+427,354
8
$31.7M 1.22%
+683,333
9
$30.9M 1.19%
+187,500
10
$26.9M 1.04%
115,969
-307,420
11
$26.8M 1.04%
+260,000
12
$21.9M 0.85%
366,128
-25,372
13
$21.9M 0.85%
598,546
-497,577
14
$20.4M 0.79%
+118,500
15
$19.8M 0.76%
62,687
-166,959
16
$19.5M 0.75%
699,227
+520,996
17
$19.3M 0.75%
+289,481
18
$18.2M 0.7%
+90,000
19
$18M 0.69%
+214,023
20
$16.4M 0.63%
255,971
-382,731
21
$16.3M 0.63%
267,000
-777,833
22
$15.8M 0.61%
+73,004
23
$15.7M 0.61%
114,768
-1,731
24
$15.4M 0.59%
666,871
+96,111
25
$15.1M 0.58%
156,147
+23,839
1
2 3 4 5