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
$922M
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.6M
3
+$27.5M
4
CLGX
Corelogic, Inc.
CLGX
+$21.1M
5
TCO
Taubman Centers Inc.
TCO
+$20.9M

Top Sells

1
+$400M
2
+$210M
3
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
S
Sprint Corporation
S
+$99.4M

Sector Composition

1 Consumer Discretionary 23.18%
2 Industrials 17.63%
3 Technology 17.15%
4 Financials 10.08%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.71%
586,927
-1,985,531
27
$2.93M 0.32%
+182,321
28
$2.9M 0.31%
+270,000
29
$2.22M 0.24%
217,659
-1,917,017
30
$2.16M 0.23%
+22,968
31
$1.41M 0.15%
+20,646
32
$1.24M 0.13%
+8,000
33
$1.21M 0.13%
41,070
-70,388
34
$953K 0.1%
+58,307
35
$920K 0.1%
22,967
-10,306
36
$652K 0.07%
+62,000
37
$505K 0.05%
+50,000
38
$351K 0.04%
969
-63
39
– –
-11,528,794
40
– –
-225,351
41
– –
-1,034,255
42
– –
-395,864
43
– –
-9,020,522
44
– –
-129,059
45
– –
-9,655
46
– –
-266,979
47
– –
-233,613
48
– –
-32,558
49
– –
-390,000
50
– –
-20,000
1
2
3