TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.1M
3
+$10.3M
4
ARQ icon
Arq
ARQ
+$9.46M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.04M

Top Sells

1
+$15.4M
2
+$10.4M
3
+$9.91M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.25M
5
RS icon
Reliance Steel & Aluminium
RS
+$6.56M

Sector Composition

1 Financials 32.99%
2 Communication Services 19.89%
3 Consumer Discretionary 18.88%
4 Energy 10.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 14.85%
4,987,282
2
$25.8M 9.66%
530,000
3
$25.6M 9.6%
750,000
4
$25.3M 9.5%
750,000
+90,000
5
$24.3M 9.11%
+540,000
6
$23.4M 8.76%
400,000
7
$17M 6.38%
225,000
-75,000
8
$12.1M 4.52%
+210,000
9
$10.3M 3.85%
+1,305,500
10
$9.57M 3.59%
540,863
-108,158
11
$9.46M 3.55%
+442,872
12
$6.75M 2.53%
400,000
13
$6.4M 2.4%
100,000
14
$5.83M 2.19%
284,000
15
$5.66M 2.12%
340,000
-285,000
16
$1.57M 0.59%
32,383
17
$1.02M 0.38%
+22,387
18
– –
-700,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-100,000
23
– –
-100,000
24
– –
-258,445
25
– –
-200,000
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