TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$153M
4
UNVR
Univar Solutions Inc.
UNVR
+$67.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.6M

Top Sells

1
+$133M
2
+$121M
3
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

1 Healthcare 36.2%
2 Technology 28.98%
3 Real Estate 15.71%
4 Materials 5.88%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.11%
+8,680
27
$1.36M 0.1%
+82,000
28
$1.25M 0.09%
+126,838
29
$1.21M 0.09%
+67,898
30
$1.16M 0.09%
+195,362
31
$817K 0.06%
+49,268
32
$427K 0.03%
+4,092
33
$403K 0.03%
+21,323
34
$349K 0.03%
+47,915
35
$202K 0.01%
+25,000
36
$200K 0.01%
+14,262
37
$98.1K 0.01%
394
-4
38
– –
-293,297
39
– –
-6,456
40
– –
-27,000
41
– –
-1,052
42
– –
0
43
– –
-681,030
44
– –
-92,892
45
– –
-518,627
46
– –
-5,000
47
– –
-156,437
48
– –
-21,225
49
– –
-4,635
50
– –
-1,081,021
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