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
$295M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.92M
3
+$5.66M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.05M
5
DISH
DISH Network Corp.
DISH
+$5.03M

Top Sells

1
+$5.61M
2
+$4.27M
3
+$4.24M
4
AGNC icon
AGNC Investment
AGNC
+$3.97M
5
JACK icon
Jack in the Box
JACK
+$2.94M

Sector Composition

1 Financials 38.34%
2 Consumer Discretionary 13.39%
3 Real Estate 9.41%
4 Healthcare 8.56%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.6%
+59,425
27
$1.67M 0.56%
600
-333
28
$1.18M 0.4%
+75,000
29
$1.17M 0.4%
232,940
30
$807K 0.27%
40,700
-200,000
31
– –
0
32
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0
33
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-137,200
34
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0
35
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-46,000
36
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0
37
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-76,160
38
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0
39
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0
40
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0
41
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0
42
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-285,375
43
– –
-312,621
44
– –
-19,138
45
– –
-19,138
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