TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.2%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
74
New
31
Increased
5
Reduced
9
Closed
25
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$105M |
| 2 |
Kellanova
K
|
$65.9M |
| 3 |
AMED
Amedisys
AMED
|
$64.5M |
| 4 |
HES
Hess
HES
|
$62.1M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$138M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$98.3M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$97.3M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$95.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$93.6M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Materials | 13.79% |
| 3 | Consumer Staples | 12.35% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.55% |
