TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
1-Year Return
54.43%
This Quarter Return
+16.39%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.53B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
78
New
29
Increased
17
Reduced
4
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$164M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$140M |
| 3 |
TGI
Triumph Group
TGI
|
$47.7M |
| 4 |
Surgery Partners
SGRY
|
$46.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$46.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$118M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$105M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$61.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$56.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$48.6M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Industrials | 26.07% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.33% |