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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$92.3M
3
+$61.4M
4
XL
XL Group Ltd.
XL
+$53.6M
5
MULE
MuleSoft, Inc.
MULE
+$50.6M

Top Sells

1
+$113M
2
+$87.9M
3
+$82.4M
4
T icon
AT&T
T
+$55.1M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M

Sector Composition

1 Technology 28.17%
2 Financials 17.38%
3 Communication Services 16.89%
4 Materials 7.72%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 14.6%
1,984,806
-198,550
2
$184M 11.54%
1,940,706
+248,942
3
$146M 9.18%
863,697
+223,326
4
$131M 8.25%
+498,906
5
$104M 6.54%
771,440
+115,373
6
$96.7M 6.08%
+1,493,695
7
$90.5M 5.69%
775,558
+302,352
8
$74.7M 4.7%
+1,699,527
9
$67.5M 4.25%
+1,222,362
10
$62.9M 3.96%
+1,407,876
11
$45.4M 2.85%
+1,100,656
12
$42.3M 2.66%
1,701,282
+837,073
13
$42.2M 2.65%
1,042,362
+61,239
14
$29.8M 1.87%
+2,068,391
15
$28.6M 1.8%
+170,579
16
$27.2M 1.71%
342,035
-272,252
17
$25.9M 1.63%
706,472
+35,493
18
$24.6M 1.55%
+572,566
19
$19.1M 1.2%
+276,818
20
$17.3M 1.09%
312,665
-784,733
21
$14.4M 0.9%
+393,876
22
$12.7M 0.8%
+83,943
23
$11.1M 0.7%
412,148
-1,979,126
24
$10M 0.63%
+184,025
25
$8.61M 0.54%
+57,600
1
2 3