TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.9M
3
+$77.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62.6M
5
MXIM
Maxim Integrated Products
MXIM
+$59.6M

Top Sells

1
+$118M
2
+$56.9M
3
+$51.8M
4
WCC icon
WESCO International
WCC
+$34.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3M

Sector Composition

1 Industrials 11.81%
2 Consumer Discretionary 9.17%
3 Financials 9.11%
4 Technology 8.87%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.06%
+1,907,896
27
$18.5M 1%
+1,848,670
28
$18.3M 0.99%
+1,776,930
29
$18.1M 0.98%
+17,386
30
$15.5M 0.84%
+1,538,603
31
$15.2M 0.82%
+1,500,000
32
$15.1M 0.82%
+1,500,000
33
$14M 0.76%
6,235,016
-3,440,010
34
$14M 0.76%
+266,080
35
$13.6M 0.74%
+68,528
36
$13.1M 0.71%
114,795
+9,795
37
$12.7M 0.69%
+1,232,908
38
$12.5M 0.67%
+1,245,714
39
$12.1M 0.65%
+1,169,855
40
$11M 0.59%
+1,100,000
41
$10.3M 0.56%
+1,000,000
42
$9.98M 0.54%
+1,000,000
43
$9.34M 0.51%
+893,830
44
$8.93M 0.48%
292,538
-223,257
45
$8.91M 0.48%
+856,324
46
$8.02M 0.43%
+800,000
47
$7.17M 0.39%
+32,728
48
$6.39M 0.35%
+653,565
49
$6.16M 0.33%
+15,022
50
$5.67M 0.31%
+550,000
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