TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
43
New
7
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.1M |
| 2 |
VICI Properties
VICI
|
$9.16M |
| 3 |
Par Pacific Holdings
PARR
|
$7.54M |
| 4 |
Suburban Propane Partners
SPH
|
$6.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.98M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.7M |
| 2 |
Pampa Energía
PAM
|
$15.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$3.76M |
| 5 |
Westlake Corp
WLK
|
$2.78M |
Sector Composition
| 1 | Real Estate | 23.17% |
| 2 | Financials | 23.09% |
| 3 | Energy | 22.13% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.78% |
