TA

Tiptree Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 74.6%
This Quarter Est. Return
1 Year Est. Return
+74.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.1M
3
+$10.3M
4
ARQ icon
Arq
ARQ
+$9.46M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.04M

Top Sells

1
+$15.4M
2
+$10.4M
3
+$9.91M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.25M
5
RS icon
Reliance Steel & Aluminium
RS
+$6.56M

Sector Composition

1 Financials 32.99%
2 Communication Services 19.89%
3 Consumer Discretionary 18.88%
4 Energy 10.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-284,900
29
– –
-210,100
1
2