TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
1-Year Return
54.43%
This Quarter Return
+16.39%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.53B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
78
New
29
Increased
17
Reduced
4
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$164M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$140M |
| 3 |
TGI
Triumph Group
TGI
|
$47.7M |
| 4 |
Surgery Partners
SGRY
|
$46.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$46.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$118M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$105M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.48B
| $10.8M | 0.67% |
+185,729
| New | +$10.8M |
|
27
Omnicom Group
OMC
$15.4B
| $10.1M | 0.63% |
121,797
+5,218
| +4% | +$433K |
|
|
AMPS
28
DELISTED
Altus Power, Inc.
AMPS
| $8.48M | 0.53% |
+1,713,961
| New | +$8.48M |
|
29
Boeing
BA
$172B
| $8.27M | 0.52% |
48,485
+41,697
| +614% | +$7.11M |
|
30
Capital One
COF
$142B
| $8.15M | 0.51% |
45,447
+34,066
| +299% | +$6.11M |
|
31
Soho House & Co
SHCO
$1.73B
| $7.31M | 0.46% |
1,183,571
+191,017
| +19% | +$1.18M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $5.99M | 0.37% |
+201,000
| New | +$5.99M |
|
33
Synopsys
SNPS
$111B
| $5.86M | 0.37% |
13,658
+8,327
| +156% | +$3.57M |
|
34
Lifeway Foods
LWAY
$462M
| $5.4M | 0.34% |
220,817
+79,218
| +56% | +$1.94M |
|
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| $5.3M | 0.33% |
+108,500
| New | +$5.3M |
|
36
Mr. Cooper
COOP
$13.4B
| $4.85M | 0.3% |
+40,573
| New | +$4.85M |
|
37
Allegro MicroSystems
ALGM
$5.69B
| $4.05M | 0.25% |
+161,253
| New | +$4.05M |
|
38
Chevron
CVX
$311B
| $4.02M | 0.25% |
+24,031
| New | +$4.02M |
|
39
Vestis
VSTS
$609M
| $3.85M | 0.24% |
+389,381
| New | +$3.85M |
|
40
PENN Entertainment
PENN
$2.94B
| $2.26M | 0.14% |
+138,447
| New | +$2.26M |
|
|
ML
41
DELISTED
MoneyLion Inc.
ML
| $1.37M | 0.09% |
+15,847
| New | +$1.37M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.08% |
+136,470
| New | +$1.22M |
|
|
QXO
43
QXO Inc
QXO
$14.3B
| $1.05M | 0.07% |
+77,578
| New | +$1.05M |
|
44
Interpublic Group of Companies
IPG
$9.95B
| $815K | 0.05% |
30,000
-113,980
| -79% | -$3.1M |
|
45
Rocket Companies
RKT
$41.5B
| $797K | 0.05% |
+66,000
| New | +$797K |
|
46
Getty Images
GETY
$759M
| $654K | 0.04% |
+378,055
| New | +$654K |
|
47
NVIDIA
NVDA
$4.03T
| $603K | 0.04% |
+5,568
| New | +$603K |
|
48
SPDR S&P Biotech ETF
XBI
$5.37B
| $428K | 0.03% |
+5,275
| New | +$428K |
|
49
TKO Group
TKO
$15.8B
| $382K | 0.02% |
+2,500
| New | +$382K |
|
50
Nucor
NUE
$33.7B
| $303K | 0.02% |
+2,514
| New | +$303K |
|