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
$2.64B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$85.5M
3
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

1
+$84.3M
2
+$53M
3
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

1 Technology 49.79%
2 Healthcare 12.35%
3 Industrials 11.71%
4 Communication Services 11.61%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.02%
11,520
-43,540
152
$487K 0.02%
530
-463
153
$485K 0.02%
+1,000
154
$342K 0.01%
+2,499
155
$330K 0.01%
3,654
-27,651
156
$61K ﹤0.01%
263,606
-10,000
157
$11K ﹤0.01%
244,208
158
$11K ﹤0.01%
50,593
159
$10K ﹤0.01%
100,299
160
$8K ﹤0.01%
139,266
161
$2K ﹤0.01%
20,000
162
– –
-419,185
163
– –
-89,886
164
– –
-504,284
165
– –
-1,345,465
166
– –
-9,951
167
– –
-992,598
168
– –
-1,113,413
169
– –
-410,873
170
– –
-20,400
171
– –
-1,259,284
172
– –
-287,935
173
– –
-496,262
174
– –
-1,025,239
175
– –
-139,979
5 6
7
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