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
$295M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.53M
3
+$5.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.96M
5
ONDK
On Deck Capital, Inc.
ONDK
+$4.87M

Top Sells

1
+$5.61M
2
+$4.55M
3
+$4.27M
4
AGNC icon
AGNC Investment
AGNC
+$3.78M
5
JACK icon
Jack in the Box
JACK
+$2.94M

Sector Composition

1 Financials 38.34%
2 Consumer Discretionary 13.39%
3 Real Estate 9.41%
4 Healthcare 8.56%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.15%
1,570,239
-32,923
2
$26.5M 8.98%
4,832,661
+44,978
3
$25.3M 8.56%
+371,958
4
$24.9M 8.43%
189,175
-18,411
5
$20.7M 7.03%
6,622,380
6
$19.5M 6.61%
4,408,988
7
$15.7M 5.31%
94,697
8
$11.8M 4.01%
733,333
+299,903
9
$11.3M 3.83%
180,460
10
$10.8M 3.68%
323,990
-14,500
11
$10.7M 3.64%
315,905
-125,000
12
$9.3M 3.15%
33,671
13
$8.92M 3.02%
+243,000
14
$5.86M 1.99%
139,579
-23,231
15
$5.77M 1.95%
55,000
16
$5.66M 1.92%
+35,000
17
$5.51M 1.87%
316,855
18
$5.45M 1.85%
690,963
19
$5.05M 1.71%
+311,884
20
$5.03M 1.71%
+96,000
21
$4.86M 1.65%
+35,000
22
$4.32M 1.46%
194,264
+40,000
23
$4.2M 1.42%
+814,713
24
$3.18M 1.08%
+200,000
25
$2.29M 0.78%
16,422
-828
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