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
$554M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$14.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.5M
5
TSQ icon
Townsquare Media
TSQ
+$7.33M

Top Sells

1
+$42.5M
2
+$28.4M
3
+$22.3M
4
LNG icon
Cheniere Energy
LNG
+$19.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$18.3M

Sector Composition

1 Financials 30.53%
2 Consumer Discretionary 13.39%
3 Consumer Staples 10.36%
4 Materials 10.17%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.4%
42,383
27
$2.11M 0.37%
+11,000
28
$1.85M 0.32%
+21,000
29
$1.12M 0.2%
+50,000
30
$897K 0.16%
232,940
31
$275K 0.05%
36,143
32
$224K 0.04%
36,143
33
– –
-412,500
34
– –
-21,689
35
– –
0
36
– –
0
37
– –
0
38
– –
-198,000
39
– –
0
40
– –
-150,000
41
– –
-439,250
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