TAL
TIG Advisors LLC Portfolio holdings
AUM
$2.07B
1-Year Est. Return
85.13%
This Fund
S&P 500
1 Year Est. Return
+85.13%
AUM
$1.62B
AUM Growth
-$213M
(-12%)
Holding
91
Top Buys
| 1 | +$127M | |
| 2 | +$66.3M | |
| 3 | +$60M | |
| 4 |
Norfolk Southern
NSC
|
+$57.4M |
| 5 |
MRUS
Merus
MRUS
|
+$56.6M |
Top Sells
| 1 | +$177M | |
| 2 | +$123M | |
| 3 | +$119M | |
| 4 |
AMED
Amedisys
AMED
|
+$84.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$70.9M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$192B
| – | – |
0
|
|
||
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| – | – |
-305,097
|
|
||
78
Core & Main
CNM
$9.89B
| – | – |
0
|
|
||
79
Capital One
COF
$121B
| – | – |
-43,664
|
|
||
80
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-21,075
|
|
||
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,507,816
|
|
||
|
ETWO
82
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-807,303
|
|
||
|
EVRI
83
DELISTED
Everi Holdings
EVRI
| – | – |
-4,496,197
|
|
||
84
Exact Sciences
EXAS
$19.7B
| – | – |
0
|
|
||
|
FARO
85
DELISTED
Faro Technologies
FARO
| – | – |
-344,755
|
|
||
|
FL
86
DELISTED
Foot Locker
FL
| – | – |
-2,695,723
|
|
||
|
GMS
87
DELISTED
GMS Inc
GMS
| – | – |
-37,297
|
|
||
|
HES
88
DELISTED
Hess
HES
| – | – |
-1,277,308
|
|
||
89
Hewlett Packard
HPE
$28.5B
| – | – |
-14,500
|
|
||
|
BRSL
90
Brightstar Lottery PLC
BRSL
$2.52B
| – | – |
-92,223
|
|
||
|
VERV
91
DELISTED
Verve Therapeutics
VERV
| – | – |
-32,095
|
|