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
$667M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$49.4M
3
+$39M
4
CLF icon
Cleveland-Cliffs
CLF
+$35.7M
5
X
US Steel
X
+$33.3M

Top Sells

1
+$327M
2
+$287M
3
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

1 Materials 27.21%
2 Technology 19.95%
3 Healthcare 15.52%
4 Consumer Discretionary 14.66%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.07%
29,295
+15,539
27
$305K 0.04%
+17,330
28
$166K 0.02%
+82,577
29
– –
-1,134,501
30
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-4,462,862
31
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-19,257
32
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-735,531
33
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-22,009
34
– –
-8,450
35
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0
36
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-268,750
37
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-7,210
38
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0
39
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-10,870
40
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-171,460
41
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-25,449
42
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-374,617
43
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0
44
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-87,500
45
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0
46
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-34,750
47
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-183,397
48
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0
49
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-36,000
50
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-518,679
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