TAL

TIG Advisors LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$128M
4
UNVR
Univar Solutions Inc.
UNVR
+$64.9M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.8M

Top Sells

1
+$133M
2
+$121M
3
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

1 Healthcare 36.2%
2 Technology 28.98%
3 Real Estate 15.71%
4 Materials 5.88%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-365,920
52
– –
-3,803,411
53
– –
-990,664
54
– –
-1,119,313
55
– –
-6,456
56
– –
-5,000
57
– –
-156,437
58
– –
-21,225
59
– –
-4,635
60
– –
-1,081,021
61
– –
-500
62
– –
0
63
– –
-293,297
64
– –
-933,009
65
– –
-583,244
66
– –
-5,713,876
67
– –
-453,668
68
– –
-493,807
69
– –
-196,665
1 2
3