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
$2.64B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$85.5M
3
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

1
+$84.3M
2
+$53M
3
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

1 Technology 49.79%
2 Healthcare 12.35%
3 Industrials 11.71%
4 Communication Services 11.61%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.73%
294,875
-204,949
27
$16.5M 0.63%
+191,363
28
$14M 0.53%
+698,197
29
$11.1M 0.42%
+31,213
30
$10.1M 0.38%
+484,609
31
$8.61M 0.33%
+222,901
32
$8.54M 0.32%
863,640
33
$7.18M 0.27%
1,586,041
+566,769
34
$6.96M 0.26%
706,264
35
$6.84M 0.26%
697,671
36
$5.92M 0.22%
604,022
37
$5.62M 0.21%
571,622
38
$5.57M 0.21%
570,986
39
$5.55M 0.21%
563,288
40
$5.47M 0.21%
557,254
41
$4.91M 0.19%
+154,242
42
$4.88M 0.19%
498,080
43
$4.78M 0.18%
489,931
44
$4.24M 0.16%
432,257
45
$4.13M 0.16%
205,202
+164,345
46
$4.1M 0.16%
412,059
47
$4.1M 0.16%
419,231
48
$4.05M 0.15%
408,155
49
$4M 0.15%
405,440
50
$3.96M 0.15%
399,420
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