TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$68.6M
2 +$49.4M
3 +$39M
4
CLF icon
Cleveland-Cliffs
CLF
+$35.7M
5
X
US Steel
X
+$33.3M

Top Sells

1 +$327M
2 +$287M
3 +$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

1 Materials 27.21%
2 Technology 19.95%
3 Healthcare 15.52%
4 Consumer Discretionary 14.66%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-103,270
52
0
53
0
54
0
55
0
56
-179,935
57
-1,722,066
58
-350,584
59
-850,934
60
-2,520,948
61
-1,615,250
62
-3,039,369
63
-2,429,063
64
-3,491,507