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

Top Buys

1
+$25.3M
2
+$8.92M
3
+$5.66M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.05M
5
DISH
DISH Network Corp.
DISH
+$5.03M

Top Sells

1
+$5.61M
2
+$4.27M
3
+$4.24M
4
AGNC icon
AGNC Investment
AGNC
+$3.97M
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 12.12%
1,570,239
-32,923
2
$26.5M 8.96%
4,832,661
+44,978
3
$25.3M 8.54%
+371,958
4
$24.9M 8.41%
189,175
-18,411
5
$20.7M 7.01%
6,622,380
6
$19.5M 6.59%
4,408,988
7
$15.7M 5.3%
94,697
8
$11.8M 4%
733,333
+299,903
9
$11.3M 3.82%
180,460
10
$10.8M 3.67%
323,990
-14,500
11
$10.7M 3.63%
315,905
-125,000
12
$9.3M 3.14%
33,671
13
$8.92M 3.02%
+243,000
14
$5.86M 1.98%
139,579
-23,231
15
$5.77M 1.95%
55,000
16
$5.66M 1.91%
+35,000
17
$5.51M 1.86%
316,855
18
$5.45M 1.84%
690,963
19
$5.05M 1.71%
+311,884
20
$5.03M 1.7%
+96,000
21
$4.86M 1.64%
+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 0.77%
16,422
-828
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