TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-69%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-219.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Sector Composition
| 1 | Energy | 66.14% |
| 2 | Financials | 33.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$2.57B
| $8.81M | 66.14% | 296,141 | – | – |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.51M | 33.86% | 231,644 -965,210 | -81% | -$18.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -35,500 | Closed | -$10.5M |
|