TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.2M
3
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

1
+$206M
2
+$173M
3
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

1 Industrials 17.27%
2 Technology 16.42%
3 Communication Services 12.96%
4 Financials 10.56%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K ﹤0.01%
+22,828
327
$39K ﹤0.01%
+32,095
328
$34K ﹤0.01%
41,436
329
$32K ﹤0.01%
+29,682
330
$24K ﹤0.01%
40,791
-29
331
$24K ﹤0.01%
+18,614
332
$24K ﹤0.01%
+22,954
333
$22K ﹤0.01%
+13,332
334
$20K ﹤0.01%
+18,723
335
$17K ﹤0.01%
+16,392
336
$17K ﹤0.01%
+12,521
337
$16K ﹤0.01%
+13,594
338
$16K ﹤0.01%
+15,166
339
$14K ﹤0.01%
11,167
340
$14K ﹤0.01%
+10,969
341
$11K ﹤0.01%
+11,239
342
$9K ﹤0.01%
+11,480
343
$1K ﹤0.01%
+100
344
– –
-126,509
345
– –
-412,082
346
– –
-441,846
347
– –
-37,354
348
– –
-108,458
349
– –
-101,253
350
– –
-100
12 13
14
15 16