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
$857M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$58.9M
3
+$53.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.9M
5
TCN
Tricon Residential Inc.
TCN
+$48M

Top Sells

1
+$82M
2
+$69.2M
3
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$15.5M

Sector Composition

1 Materials 20.14%
2 Energy 19.59%
3 Technology 11.82%
4 Communication Services 9.87%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-20,367
55
– –
-6,551
56
– –
-538,453
57
– –
-92,954
58
– –
-1,279,595
59
– –
-507,122
60
– –
-2,313,670
1 2
3