TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$58.9M
3
+$53.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.9M
5
TCN
Tricon Residential Inc.
TCN
+$48M

Top Sells

1
+$82M
2
+$69.2M
3
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$15.5M

Sector Composition

1 Materials 20.14%
2 Energy 19.59%
3 Technology 11.82%
4 Communication Services 9.87%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.17%
8,477
-944
27
$1.73M 0.17%
+49,790
28
$1.16M 0.11%
+35,250
29
$968K 0.09%
+22,896
30
$871K 0.08%
+6,645
31
$818K 0.08%
+74,739
32
$694K 0.07%
+49,752
33
$581K 0.06%
+1,000
34
$207K 0.02%
+5,576
35
– –
-17,093
36
– –
0
37
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0
38
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-1,799,371
39
– –
-12,600
40
– –
-29,295
41
– –
0
42
– –
0
43
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-7,085
44
– –
0
45
– –
-82,577
46
– –
-243,806
47
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-196,214
48
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0
49
– –
0
50
– –
-17,330
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