TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
45
New
2
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.73M |
| 2 |
Treehouse Foods
THS
|
$4.4M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$2.4M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$9.05M |
| 2 |
Mondelez International
MDLZ
|
$7.21M |
| 3 |
Advance Auto Parts
AAP
|
$6.8M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$5.4M |
| 5 |
Hain Celestial
HAIN
|
$5.05M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Real Estate | 16.79% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 10.4% |
