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
$230M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.4M
3
+$3.18M
4
DISH
DISH Network Corp.
DISH
+$2.4M

Top Sells

1
+$9.05M
2
+$7.21M
3
+$6.8M
4
SUPV
Grupo Supervielle
SUPV
+$5.4M
5
HAIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.35%
8,190
27
$788K 0.34%
16,080
28
$752K 0.33%
15,390
29
$736K 0.32%
24,820
30
$735K 0.32%
21,240
31
$698K 0.3%
15,230
32
$691K 0.3%
26,250
33
– –
-58,300
34
– –
-156,493
35
– –
-130,000
36
– –
0
37
– –
-105,700
38
– –
-166,900
39
– –
-37,245
40
– –
-142,325
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2