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
$473M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.2M
3
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DISH
DISH Network Corp.
DISH
+$12M

Top Sells

1
+$31.2M
2
+$10.3M
3
+$4.86M
4
KODK icon
Kodak
KODK
+$4.46M
5
GTN icon
Gray Television
GTN
+$3.43M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 16.38%
3 Communication Services 10.28%
4 Consumer Staples 10.25%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.06%
31,954
27
$293K 0.06%
31,954
28
– –
-680,392
29
– –
0
30
– –
-300,000
31
– –
-8,267
32
– –
0
33
– –
0
1
2