TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+639%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
79.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 55.78% |
| 2 | Energy | 20.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.2M | 55.78% | +1,196,854 | New | +$24.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 24.09% | +35,500 | New | +$10.5M |
|
3
Scorpio Tankers
STNG
$2.57B
| $8.74M | 20.13% | 296,141 | – | – |
|