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
$1.65B
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
1
$71.8M 2.96%
2,238,183
+219,114
2
$57.4M 2.37%
1,346,300
+662,967
3
$56.4M 2.33%
+1,199,091
4
$52.9M 2.18%
282,749
+95,249
5
$43M 1.77%
262,603
+144,103
6
$37.6M 1.55%
218,660
-178,340
7
$34.8M 1.44%
234,671
-206,352
8
$33.8M 1.4%
155,344
+39,375
9
$32.6M 1.34%
+338,538
10
$30.5M 1.26%
718,459
+677,979
11
$28.8M 1.19%
920,813
+221,586
12
$28.6M 1.18%
+118,331
13
$28.5M 1.18%
536,163
+269,163
14
$27.4M 1.13%
74,992
-94,000
15
$26M 1.07%
+536,222
16
$22.3M 0.92%
+1,053,793
17
$20.6M 0.85%
136,922
+22,154
18
$20.2M 0.83%
417,760
-483,343
19
$18.8M 0.78%
181,624
-250,876
20
$18.4M 0.76%
+69,174
21
$17.7M 0.73%
+185,309
22
$16.6M 0.69%
332,980
+257,980
23
$16.1M 0.67%
276,858
-2,254
24
$15.9M 0.65%
+45,606
25
$15.7M 0.65%
218,862
+108,810
1
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