TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97.9M
3
+$77.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62.6M
5
MXIM
Maxim Integrated Products
MXIM
+$59.6M

Top Sells

1
+$118M
2
+$56.9M
3
+$51.8M
4
WCC icon
WESCO International
WCC
+$34.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3M

Sector Composition

1 Industrials 11.81%
2 Consumer Discretionary 9.17%
3 Financials 9.11%
4 Technology 8.87%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.03%
+48,901
102
$488K 0.03%
+50,000
103
$459K 0.02%
+3,935
104
$429K 0.02%
+29,776
105
$426K 0.02%
+1,750
106
$393K 0.02%
891
-78
107
$363K 0.02%
+5,000
108
$254K 0.01%
+24,427
109
$205K 0.01%
+217,853
110
$173K 0.01%
+215,815
111
$123K 0.01%
+170,975
112
$122K 0.01%
+17,337
113
$112K 0.01%
+11,041
114
$102K 0.01%
+255,336
115
$76K ﹤0.01%
+53,733
116
– –
-102,643
117
– –
-502,479
118
– –
-41,070
119
– –
-508,387
120
– –
-22,968
121
– –
-182,321
122
– –
-20,646
123
– –
-107,899
124
– –
-586,927
125
– –
-59,985
2 3 4
5
6