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
$116M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.4M
2
+$14.8M
3
+$10.3M
4
PARR icon
Par Pacific Holdings
PARR
+$8.5M
5
ATI icon
ATI
ATI
+$7.6M

Sector Composition

1 Financials 61.15%
2 Energy 16.39%
3 Real Estate 10.16%
4 Industrials 5.72%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 57.87%
10,261,752
2
$13.1M 11.26%
283,570
-506,614
3
$6.64M 5.72%
393,679
4
$6.04M 5.2%
370,137
-98,333
5
$5.95M 5.12%
296,141
6
$3.82M 3.29%
94,838
-95,971
7
$2.67M 2.3%
352,258
-129,600
8
$1.94M 1.67%
167,942
-154,066
9
$1.12M 0.96%
145,509
10
– –
-302,585
11
– –
-730,300
12
– –
0
13
– –
0
14
– –
-488,879
15
– –
-500,000
16
– –
0
17
– –
-11,281
18
– –
-636,812