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
$1.48B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$79.1M
3
+$75.8M
4
SMAR
Smartsheet Inc.
SMAR
+$66.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$56.3M

Top Sells

1
+$78.5M
2
+$70.6M
3
+$52.8M
4
X
US Steel
X
+$51.6M
5
M icon
Macy's
M
+$47.2M

Sector Composition

1 Technology 38.06%
2 Industrials 23.93%
3 Communication Services 10.65%
4 Healthcare 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.53%
+102,000
27
$7.27M 0.49%
+393,518
28
$6.07M 0.41%
+214,645
29
$5.39M 0.37%
+114,713
30
$4.79M 0.32%
+31,479
31
$4.68M 0.32%
44,420
-5,056
32
$4.03M 0.27%
256,897
-2,905,255
33
$2.2M 0.15%
100,000
-400,747
34
$1.7M 0.12%
378,511
-8,897
35
$1.4M 0.09%
+168,044
36
$1.01M 0.07%
+25,000
37
$464K 0.03%
+19,787
38
$319K 0.02%
+24,994
39
$259K 0.02%
+500
40
– –
-120,835
41
– –
-96,855
42
– –
-79,790
43
– –
-142,312
44
– –
-4,904
45
– –
-243,650
46
– –
0
47
– –
-1,223,061
48
– –
-252,571
49
– –
0
50
– –
-6,010
1
2
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