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
$2.02B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$90.9M
3
+$61.4M
4
AET
Aetna Inc
AET
+$59.1M
5
TROX icon
Tronox
TROX
+$58.4M

Top Sells

1
+$184M
2
+$96.7M
3
+$94.9M
4
MON
Monsanto Co
MON
+$90.5M
5
MULE
MuleSoft, Inc.
MULE
+$74.7M

Sector Composition

1 Technology 26.2%
2 Communication Services 17.62%
3 Financials 16.54%
4 Healthcare 13.94%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 12.61%
2,331,455
+346,649
2
$219M 10.85%
1,195,034
+331,337
3
$165M 8.17%
1,225,186
+453,746
4
$154M 7.61%
3,094,525
+2,388,053
5
$112M 5.56%
2,007,240
+784,878
6
$97.3M 4.82%
3,488,299
+1,787,017
7
$90.9M 4.5%
+1,470,862
8
$83.7M 4.14%
967,538
+625,503
9
$68.1M 3.37%
1,778,716
+736,354
10
$67M 3.32%
867,547
+590,729
11
$61.7M 3.05%
+3,133,948
12
$54M 2.67%
320,181
+262,581
13
$53.3M 2.64%
+406,233
14
$49.4M 2.45%
1,111,003
+538,437
15
$49.4M 2.44%
2,036,258
+1,624,110
16
$48.5M 2.4%
+4,423,367
17
$41.3M 2.05%
+691,887
18
$40M 1.98%
147,500
-351,406
19
$34.8M 1.72%
+574,056
20
$31.7M 1.57%
+487,711
21
$27M 1.34%
+325,687
22
$27M 1.34%
158,864
-11,715
23
$25.5M 1.26%
+578,376
24
$17.9M 0.89%
+170,942
25
$15.5M 0.77%
+483,377
1
2 3