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
$758M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$15M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.4M

Top Sells

1
+$29.7M
2
+$21.8M
3
+$19.5M
4
WBS icon
Webster Financial
WBS
+$10.4M
5
APTV icon
Aptiv
APTV
+$7.19M

Sector Composition

1 Financials 28.47%
2 Consumer Discretionary 14.98%
3 Communication Services 14.02%
4 Materials 9.18%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.8%
150,000
27
$5.02M 0.66%
+210,300
28
$4.52M 0.6%
+366,416
29
$4.42M 0.58%
240,700
30
$2.51M 0.33%
+100,000
31
$1.07M 0.14%
5,750
+312
32
$892K 0.12%
232,940
33
$78K 0.01%
19,138
-20,971
34
$71K 0.01%
19,138
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-68,511
41
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0
42
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0
43
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0
44
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-1,387
45
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0
46
– –
-668,418
47
– –
-126,000
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