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

Top Buys

1
+$25.7M
2
+$23.5M
3
+$20.2M
4
HNT
HEALTH NET INC
HNT
+$13.6M
5
DISH
DISH Network Corp.
DISH
+$13M

Top Sells

1
+$31.2M
2
+$10.3M
3
+$4.86M
4
GTN icon
Gray Television
GTN
+$4.01M
5
KODK icon
Kodak
KODK
+$3.77M

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