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
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-518,679
30
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-22,009
31
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-8,450
32
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0
33
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-268,750
34
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-7,210
35
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0
36
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-10,870
37
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-171,460
38
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-25,449
39
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-374,617
40
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0
41
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-87,500
42
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43
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-34,750
44
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-183,397
45
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0
46
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-36,000
47
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48
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0
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50
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0
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