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
$1.83B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$109M
3
+$105M
4
HES
Hess
HES
+$74.7M
5
EVRI
Everi Holdings
EVRI
+$62.9M

Top Sells

1
+$168M
2
+$140M
3
+$77.9M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

1 Healthcare 14.73%
2 Consumer Discretionary 14.34%
3 Technology 11.19%
4 Energy 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.51%
43,664
-1,783
27
$7.73M 0.42%
1,052,090
-131,481
28
$6.02M 0.33%
424,325
+358,325
29
$5.23M 0.29%
212,267
-8,550
30
$4.93M 0.27%
+18,084
31
$4.17M 0.23%
+21,075
32
$4.06M 0.22%
+37,297
33
$3.71M 0.2%
51,556
-70,241
34
$2.75M 0.15%
+275,000
35
$2.61M 0.14%
+807,303
36
$1.66M 0.09%
76,849
-729
37
$1.5M 0.08%
+150,000
38
$1.5M 0.08%
+150,000
39
$1.46M 0.08%
+92,223
40
$1.15M 0.06%
5,506
-42,979
41
$773K 0.04%
4,249
+1,749
42
$759K 0.04%
83,200
-2,649,071
43
$360K 0.02%
+32,095
44
$297K 0.02%
+14,500
45
$264K 0.01%
+25,000
46
– –
-161,253
47
– –
-201,000
48
– –
0
49
– –
-24,031
50
– –
-1,419,369
1
2
3