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
$1.48B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$85.9M
3
+$80.8M
4
SMAR
Smartsheet Inc.
SMAR
+$75.8M
5
VZIO
VIZIO Holding Corp.
VZIO
+$56.8M

Top Sells

1
+$78.5M
2
+$70.6M
3
+$52.8M
4
X
US Steel
X
+$47.8M
5
M icon
Macy's
M
+$45.6M

Sector Composition

1 Technology 38.06%
2 Industrials 23.93%
3 Communication Services 10.65%
4 Healthcare 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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-1,223,061
56
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-252,571
57
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0
58
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-6,010
59
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-412,271
60
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-7,194
61
– –
-5,000
62
– –
0
1 2
3