TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
44
New
6
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Webster Financial
WBS
|
$39.1M |
| 2 |
Macy's
M
|
$26.2M |
| 3 |
IAC Inc
IAC
|
$22.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.6M |
| 5 |
Cheniere Energy
LNG
|
$15.5M |
Top Sells
| 1 |
Arq
ARQ
|
$27.4M |
| 2 |
Zebra Technologies
ZBRA
|
$17.6M |
| 3 |
Visteon
VC
|
$11.2M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$11.1M |
| 5 |
OneMain Financial
OMF
|
$11.1M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.26% |
