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

Top Buys

1
+$51.4M
2
+$46.1M
3
+$31.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$30M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M

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 0.09%
29,295
+15,539
27
$305K 0.05%
+17,330
28
$166K 0.02%
+82,577
29
– –
0
30
– –
0
31
– –
0
32
– –
-179,935
33
– –
-1,134,501
34
– –
-4,462,862
35
– –
-19,257
36
– –
-735,531
37
– –
0
38
– –
-22,009
39
– –
-8,450
40
– –
0
41
– –
-268,750
42
– –
-7,210
43
– –
0
44
– –
-10,870
45
– –
-171,460
46
– –
-25,449
47
– –
-374,617
48
– –
0
49
– –
-87,500
50
– –
0
1
2
3