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
$2.02B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$90.9M
3
+$61.4M
4
AET
Aetna Inc
AET
+$59.1M
5
TROX icon
Tronox
TROX
+$58.4M

Top Sells

1
+$184M
2
+$96.7M
3
+$94.9M
4
MON
Monsanto Co
MON
+$90.5M
5
MULE
MuleSoft, Inc.
MULE
+$74.7M

Sector Composition

1 Technology 26.2%
2 Communication Services 17.62%
3 Financials 16.54%
4 Healthcare 13.94%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.69%
+611,377
27
$13.9M 0.69%
839,158
+762,602
28
$13.7M 0.68%
+575,299
29
$12.9M 0.64%
+378,239
30
$12.7M 0.63%
+622,963
31
$10.8M 0.53%
167,242
+92,516
32
$7.74M 0.38%
+113,551
33
$7.13M 0.35%
428,218
+358,426
34
$5.82M 0.29%
+115,540
35
$5.12M 0.25%
156,025
+38,455
36
$5.03M 0.25%
+234,389
37
$4.26M 0.21%
100,000
+14,938
38
$3.52M 0.17%
+71,376
39
$3.27M 0.16%
20,000
-63,943
40
$2.56M 0.13%
+282,826
41
$2.11M 0.1%
64,950
42
$914K 0.05%
124,398
+23,334
43
$487K 0.02%
14,477
44
$39K ﹤0.01%
3,944,429
45
– –
-393,876
46
– –
0
47
– –
-312,665
48
– –
-4,117
49
– –
-244,452
50
– –
0
1
2
3