TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88M
AUM Growth
+$5.88M
(+13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-900%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$52.9M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $5.88M | 100% | 296,141 -2,665,273 | -90% | -$52.9M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| – | – | 0 | – | – |
|