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
$758M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26M
3
+$20.1M
4
AKRX
Akorn Inc
AKRX
+$14.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.6M

Top Sells

1
+$29.7M
2
+$21.8M
3
+$19.2M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
APTV icon
Aptiv
APTV
+$7.15M

Sector Composition

1 Financials 28.47%
2 Consumer Discretionary 14.98%
3 Communication Services 14.02%
4 Materials 9.18%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 11.32%
1,886,534
+438,444
2
$73.7M 9.63%
1,863,687
-276,500
3
$55.5M 7.25%
822,000
+418,000
4
$53.5M 6.99%
422,563
5
$48.7M 6.37%
420,000
-165,070
6
$35.2M 4.6%
4,821,681
7
$34.7M 4.54%
1,378,498
+500,500
8
$34M 4.45%
400,000
-84,000
9
$32.1M 4.2%
464,000
10
$32M 4.18%
2,248,235
+373,773
11
$26M 3.4%
+1,408,706
12
$24M 3.14%
1,740,600
+496,000
13
$21M 2.75%
328,263
-94,937
14
$19.6M 2.57%
64,000
15
$17.7M 2.32%
430,000
-64,359
16
$15.5M 2.02%
1,541,227
17
$14.8M 1.94%
310,600
18
$14.2M 1.85%
+324,422
19
$11.1M 1.46%
820,300
20
$9.81M 1.28%
+291,908
21
$9.61M 1.26%
+500,000
22
$9.57M 1.25%
440,000
23
$8.88M 1.16%
+710,000
24
$8.75M 1.14%
195,000
25
$7.2M 0.94%
+390,000
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