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
$1.53B
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
BHF icon
26
Brighthouse Financial
BHF
$2.69B
$10.8M 0.67%
+185,729
OMC icon
27
Omnicom Group
OMC
$15.2B
$10.1M 0.63%
121,797
+5,218
AMPS
28
DELISTED
Altus Power
AMPS
$8.48M 0.53%
+1,713,961
BA icon
29
Boeing
BA
$164B
$8.27M 0.52%
48,485
+41,697
COF icon
30
Capital One
COF
$139B
$8.15M 0.51%
45,447
+34,066
SHCO icon
31
Soho House & Co
SHCO
$1.73B
$7.31M 0.46%
1,183,571
+191,017
CHX
32
DELISTED
ChampionX
CHX
$5.99M 0.37%
+201,000
SNPS icon
33
Synopsys
SNPS
$85.3B
$5.86M 0.37%
13,658
+8,327
LWAY icon
34
Lifeway Foods
LWAY
$410M
$5.4M 0.34%
220,817
+79,218
AZEK
35
DELISTED
The AZEK Co
AZEK
$5.3M 0.33%
+108,500
COOP
36
DELISTED
Mr. Cooper
COOP
$4.85M 0.3%
+40,573
ALGM icon
37
Allegro MicroSystems
ALGM
$5.75B
$4.05M 0.25%
+161,253
CVX icon
38
Chevron
CVX
$310B
$4.02M 0.25%
+24,031
VSTS icon
39
Vestis
VSTS
$664M
$3.85M 0.24%
+389,381
PENN icon
40
PENN Entertainment
PENN
$2.55B
$2.26M 0.14%
+138,447
ML
41
DELISTED
MoneyLion Inc.
ML
$1.37M 0.09%
+15,847
DNB
42
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.08%
+136,470
QXO
43
QXO Inc
QXO
$13.2B
$1.05M 0.07%
+77,578
IPG icon
44
Interpublic Group of Companies
IPG
$9.87B
$815K 0.05%
30,000
-113,980
RKT icon
45
Rocket Companies
RKT
$48B
$797K 0.05%
+66,000
GETY icon
46
Getty Images
GETY
$830M
$654K 0.04%
+378,055
NVDA icon
47
NVIDIA
NVDA
$4.41T
$603K 0.04%
+5,568
XBI icon
48
SPDR S&P Biotech ETF
XBI
$6.34B
$428K 0.03%
+5,275
TKO icon
49
TKO Group
TKO
$15.3B
$382K 0.02%
+2,500
NUE icon
50
Nucor
NUE
$32.3B
$303K 0.02%
+2,514
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