TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
48
New
9
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Macy's
M
|
$28.2M |
| 2 |
NCR Voyix
VYX
|
$26M |
| 3 |
OneMain Financial
OMF
|
$20.1M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$14.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$12.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$29.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.8M |
| 3 |
Constellation Brands
STZ
|
$19.2M |
| 4 |
Webster Financial
WBS
|
$10.9M |
| 5 |
Aptiv
APTV
|
$7.15M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Communication Services | 14.02% |
| 4 | Materials | 9.18% |
| 5 | Technology | 6.75% |
