TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
37
New
1
Increased
4
Reduced
5
Closed
16
Top Buys
| 1 |
Tiptree Inc
TIPT
|
$28.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.92M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$3.32M |
| 4 |
Par Pacific Holdings
PARR
|
$866K |
| 5 |
Howmet Aerospace
HWM
|
$510K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.9M |
| 2 |
Westlake Corp
WLK
|
$8.34M |
| 3 |
Suburban Propane Partners
SPH
|
$6.4M |
| 4 |
Chevron
CVX
|
$6.27M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.24M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 25.28% |
| 3 | Real Estate | 14.66% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.43% |
