TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-12.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.21M
AUM Growth
+$5.21M
(-96%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1,967.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Tiptree Inc
TIPT
|
$67.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.1M |
| 3 |
Howmet Aerospace
HWM
|
$6.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$2.57B
| $5.21M | 98.01% | 2,961,414 | – | – |
|
|
2
Howmet Aerospace
HWM
$70.2B
| – | – | -301,901 | Closed | -$6.65M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -356,508 | Closed | -$6.04M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| – | – | -145,509 | Closed | -$1.12M |
|
|
5
Tiptree Inc
TIPT
$879M
| – | – | -10,261,752 | Closed | -$67.2M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -474,188 | Closed | -$3.82M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| – | – | 0 | – | – |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -283,570 | Closed | -$13.1M |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| – | – | -352,258 | Closed | -$2.67M |
|
|
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – | -167,942 | Closed | -$1.94M |
|