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
126
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127
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-8,000
128
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129
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130
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-339,153
131
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-394,184
132
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-849,970
133
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-670,743
134
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-917,590
135
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-1,040,796
136
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-9,718,674
2 3 4 5
6