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TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.2M
2
+$13.1M
3
+$6.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.82M

Sector Composition

1 Energy 100%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 100%
296,141
2
– –
-94,838
3
– –
0
4
– –
-283,570
5
– –
-145,509
6
– –
-10,261,752
7
– –
-352,258
8
– –
-167,942
9
– –
-393,679
10
– –
-370,137