TA

Tiptree Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 79.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$9.99M
4
ADEA icon
Adeia
ADEA
+$8.85M
5
STZ icon
Constellation Brands
STZ
+$8.33M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.5M
4
LNG icon
Cheniere Energy
LNG
+$7.19M
5
APTV icon
Aptiv
APTV
+$6.38M

Sector Composition

1 Financials 20.41%
2 Consumer Discretionary 17.23%
3 Industrials 13.65%
4 Consumer Staples 10.19%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-740,400
27
– –
0
28
– –
-385,000
29
– –
0
30
– –
0
31
– –
-110,000
1
2