TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.59%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.48B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
62
New
17
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$122M |
| 2 |
Kellanova
K
|
$85.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$80.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$75.8M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$56.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$78.5M |
| 2 |
HubSpot
HUBS
|
$70.6M |
| 3 |
International Paper
IP
|
$52.8M |
| 4 |
X
US Steel
X
|
$47.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-412,271
| Closed | -$4.28M |
|
52
Nucor
NUE
$33.3B
| – | – |
-6,010
| Closed | -$950K |
|
53
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
0
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| – | – |
-252,571
| Closed | -$5.36M |
|
|
55
International Paper
IP
$25.4B
| – | – |
-1,223,061
| Closed | -$52.8M |
|
56
Insmed
INSM
$30.3B
| – | – |
0
| – | – |
|
57
Inhibrx
INBX
$403M
| – | – |
-243,650
| Closed | -$3.45M |
|
|
58
HubSpot
HUBS
$24.9B
| – | – |
-119,715
| Closed | -$70.6M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,904
| Closed | -$893K |
|
60
DXC Technology
DXC
$2.6B
| – | – |
-142,312
| Closed | -$2.72M |
|
61
Chevron
CVX
$318B
| – | – |
-79,790
| Closed | -$12.5M |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-96,855
| Closed | -$971K |
|