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
$1.29B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$65.8M
3
+$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

1
+$138M
2
+$98.3M
3
+$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

1 Technology 31.34%
2 Materials 13.79%
3 Consumer Staples 12.35%
4 Industrials 9.61%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.57%
+992,554
27
$7.3M 0.57%
+420,751
28
$6.97M 0.54%
+136,578
29
$6.58M 0.51%
+685,595
30
$4.03M 0.31%
+143,980
31
$3.57M 0.28%
+35,150
32
$3.51M 0.27%
+141,599
33
$2.59M 0.2%
+5,331
34
$2.28M 0.18%
+42,586
35
$2.05M 0.16%
104,429
-289,089
36
$2.03M 0.16%
11,381
-68,436
37
$1.9M 0.15%
+28,360
38
$1.77M 0.14%
+32,837
39
$1.73M 0.13%
+28,434
40
$1.57M 0.12%
+24,215
41
$1.52M 0.12%
44,800
-1,394,653
42
$1.2M 0.09%
6,788
-24,691
43
$1.05M 0.08%
+14,215
44
$719K 0.06%
+77,086
45
$385K 0.03%
70,709
-97,335
46
– –
-500
47
– –
-24,994
48
– –
-44,420
49
– –
-1,370,771
50
– –
-25,000
1
2
3