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
$922M
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.6M
3
+$27.5M
4
CLGX
Corelogic, Inc.
CLGX
+$21.1M
5
TCO
Taubman Centers Inc.
TCO
+$20.9M

Top Sells

1
+$400M
2
+$210M
3
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
S
Sprint Corporation
S
+$99.4M

Sector Composition

1 Consumer Discretionary 23.18%
2 Industrials 17.63%
3 Technology 17.15%
4 Financials 10.08%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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-962,617
55
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56
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-293,829
57
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-302,963
58
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-322,495
59
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-2,259,519
60
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-1,613,679
61
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-1,688,239
62
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-5,060,760
63
– –
-920,353
64
– –
-778,714
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3