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
$201M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.78M
3
+$7.92M
4
SPH icon
Suburban Propane Partners
SPH
+$7.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.12M

Top Sells

1
+$17.7M
2
+$15.1M
3
+$8.1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$3.15M

Sector Composition

1 Real Estate 23.17%
2 Financials 23.09%
3 Energy 22.13%
4 Consumer Discretionary 10.49%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.13%
8,750
-8,750
27
$241K 0.12%
7,596
-7,597
28
$228K 0.11%
2,440
-2,440
29
$208K 0.1%
8,028
-8,027
30
$202K 0.1%
8,273
-8,274
31
– –
-10,153
32
– –
0
33
– –
-55,614
34
– –
-16,136
35
– –
0
36
– –
-100,000
37
– –
-224,886
38
– –
0
39
– –
0
40
– –
0
41
– –
-213,000
42
– –
0
43
– –
-14,160
1
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