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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$80.7M
3
+$76.4M
4
HUBS icon
HubSpot
HUBS
+$70.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.1M

Top Sells

1
+$86.3M
2
+$54.5M
3
+$48M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$42.6M
5
ACI icon
Albertsons Companies
ACI
+$34.6M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 17.41%
3 Communication Services 12.78%
4 Industrials 11.3%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.59%
217,808
+182,558
27
$5.66M 0.41%
+49,476
28
$5.36M 0.39%
+252,571
29
$4.28M 0.31%
+412,271
30
$4.28M 0.31%
7,194
-10,365
31
$4.05M 0.29%
+172,925
32
$3.45M 0.25%
+243,650
33
$2.72M 0.2%
+142,312
34
$1.73M 0.12%
+387,408
35
$1.21M 0.09%
+42,197
36
$971K 0.07%
+96,855
37
$950K 0.07%
+6,010
38
$893K 0.06%
+4,904
39
$671K 0.05%
1,213
+213
40
$648K 0.05%
+5,000
41
$627K 0.05%
24,595
-59,345
42
$358K 0.03%
+3,500
43
– –
-1,611,945
44
– –
-49,752
45
– –
-6,645
46
– –
-137,281
47
– –
-5,576
48
– –
-8,477
49
– –
0
50
– –
0
1
2
3