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
$1.84B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.9M
3
+$77.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62.6M
5
MXIM
Maxim Integrated Products
MXIM
+$59.6M

Top Sells

1
+$118M
2
+$56.9M
3
+$51.8M
4
WCC icon
WESCO International
WCC
+$34.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3M

Sector Composition

1 Industrials 11.81%
2 Consumer Discretionary 9.17%
3 Financials 9.11%
4 Technology 8.87%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.27%
+510,673
52
$4.96M 0.27%
+56,000
53
$4.92M 0.27%
+100,000
54
$4.86M 0.26%
+458,582
55
$4.65M 0.25%
+455,883
56
$4.61M 0.25%
+457,708
57
$4.34M 0.23%
+415,267
58
$4.24M 0.23%
+431,633
59
$3.85M 0.21%
+340,628
60
$3.62M 0.2%
82,190
-773,834
61
$3.56M 0.19%
+350,000
62
$3.34M 0.18%
+11,398
63
$2.82M 0.15%
+8,956
64
$2.79M 0.15%
+261,489
65
$2.78M 0.15%
+227,691
66
$2.47M 0.13%
+344,773
67
$2.38M 0.13%
+234,020
68
$2.22M 0.12%
+111,908
69
$2.06M 0.11%
+199,100
70
$1.89M 0.1%
+8,976
71
$1.81M 0.1%
+166,982
72
$1.63M 0.09%
+150,000
73
$1.63M 0.09%
+15,065
74
$1.61M 0.09%
+150,000
75
$1.42M 0.08%
+139,555
1 2
3
4 5