TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-41%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
5
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$14.8M |
| 3 |
VICI Properties
VICI
|
$10.3M |
| 4 |
Par Pacific Holdings
PARR
|
$8.5M |
| 5 |
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% |
