TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$97.1M
2 +$65.8M
3 +$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

1 +$138M
2 +$98.3M
3 +$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

1 Technology 31.34%
2 Materials 13.79%
3 Consumer Staples 12.35%
4 Industrials 9.61%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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0
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0
60
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-1,544,578
63
-100,000
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-487,647
71
-529,475
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-783,052
73
-5,081,734
74
-286,834