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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.6M
4
ADEA icon
Adeia
ADEA
+$10.2M
5
STZ icon
Constellation Brands
STZ
+$8.9M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$11.4M
4
LNG icon
Cheniere Energy
LNG
+$8.3M
5
APTV icon
Aptiv
APTV
+$6.79M

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