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

Top Buys

1
+$115M
2
+$87.6M
3
+$72.2M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$70.6M
5
SGFY
Signify Health, Inc.
SGFY
+$63.2M

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
– –
-37,131
163
– –
-9,951
164
– –
-992,598
165
– –
-1,113,413
166
– –
-410,873
167
– –
-20,400
168
– –
-1,259,284
169
– –
-287,935
170
– –
-496,262
171
– –
-1,025,239
172
– –
-139,979
173
– –
-689,925
174
– –
-343,389
175
– –
-228,479
5 6
7
8 9