TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$47.7M
4
SGRY icon
Surgery Partners
SGRY
+$46.9M
5
HEES
H&E Equipment Services
HEES
+$46.4M

Top Sells

1
+$118M
2
+$105M
3
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

1 Healthcare 26.35%
2 Industrials 26.07%
3 Consumer Staples 11.07%
4 Technology 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.67%
+185,729
27
$10.1M 0.63%
121,797
+5,218
28
$8.48M 0.53%
+1,713,961
29
$8.27M 0.52%
48,485
+41,697
30
$8.15M 0.51%
45,447
+34,066
31
$7.31M 0.46%
1,183,571
+191,017
32
$5.99M 0.37%
+201,000
33
$5.86M 0.37%
13,658
+8,327
34
$5.4M 0.34%
220,817
+79,218
35
$5.3M 0.33%
+108,500
36
$4.85M 0.3%
+40,573
37
$4.05M 0.25%
+161,253
38
$4.02M 0.25%
+24,031
39
$3.85M 0.24%
+389,381
40
$2.26M 0.14%
+138,447
41
$1.37M 0.09%
+15,847
42
$1.22M 0.08%
+136,470
43
$1.05M 0.07%
+77,578
44
$815K 0.05%
30,000
-113,980
45
$797K 0.05%
+66,000
46
$654K 0.04%
+378,055
47
$603K 0.04%
+5,568
48
$428K 0.03%
+5,275
49
$382K 0.02%
+2,500
50
$303K 0.02%
+2,514
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