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
$121M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$4.24M
3 +$3.71M
4
WAY
Waystar Holding Corp
WAY
+$2.91M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M

Top Sells

1 +$2.78M
2 +$933K
3 +$310K
4
TDG icon
TransDigm Group
TDG
+$253K

Sector Composition

1 Communication Services 35.62%
2 Financials 15.98%
3 Consumer Discretionary 15.97%
4 Technology 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-175,000
27
-48,500