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
$230M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.4M
3
+$3.18M
4
DISH
DISH Network Corp.
DISH
+$2.4M

Top Sells

1
+$9.05M
2
+$7.21M
3
+$6.8M
4
SUPV
Grupo Supervielle
SUPV
+$5.4M
5
HAIN icon
Hain Celestial
HAIN
+$5.05M

Sector Composition

1 Financials 20.03%
2 Real Estate 16.79%
3 Consumer Discretionary 15.18%
4 Energy 11.08%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.23%
6,004,948
2
$23M 9.95%
628,300
3
$22.5M 9.74%
980,171
-123,876
4
$18.3M 7.91%
475,882
+149,187
5
$16M 6.92%
295,000
+44,237
6
$15.5M 6.7%
655,610
7
$13.9M 6.03%
214,086
-54,800
8
$10.2M 4.39%
296,141
9
$7.94M 3.43%
53,995
10
$7.83M 3.38%
537,195
11
$6.46M 2.79%
55,000
12
$6.13M 2.65%
256,400
-5,000
13
$5.79M 2.5%
155,899
-40,801
14
$4.89M 2.12%
198,133
-218,616
15
$4.86M 2.1%
6,656,391
16
$4.4M 1.9%
+65,000
17
$4.18M 1.81%
219,072
18
$3.71M 1.6%
793,671
-439,966
19
$3.45M 1.49%
179,350
-38,255
20
$3.18M 1.37%
+23,500
21
$1.92M 0.83%
55,443
-955
22
$855K 0.37%
24,083
23
$837K 0.36%
22,790
24
$832K 0.36%
7,320
25
$824K 0.36%
21,330
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