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
$857M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.7M
3
+$51.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
5
TCN
Tricon Residential Inc.
TCN
+$45.9M

Top Sells

1
+$82M
2
+$72.8M
3
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$14.9M

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 0.2%
8,477
-944
27
$1.73M 0.2%
+49,790
28
$1.16M 0.13%
+35,250
29
$968K 0.11%
+22,896
30
$871K 0.1%
+6,645
31
$818K 0.1%
+74,739
32
$694K 0.08%
+49,752
33
$581K 0.07%
+1,000
34
$207K 0.02%
+5,576
35
– –
-29,295
36
– –
0
37
– –
-17,093
38
– –
0
39
– –
0
40
– –
-1,799,371
41
– –
-12,600
42
– –
0
43
– –
-7,085
44
– –
0
45
– –
-82,577
46
– –
-243,806
47
– –
-196,214
48
– –
0
49
– –
0
50
– –
-17,330
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