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
$2.89B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$146M
3 +$133M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$118M
5
WBT
Welbilt, Inc.
WBT
+$63.9M

Sector Composition

1 Technology 25.18%
2 Industrials 14.19%
3 Healthcare 10.87%
4 Financials 9.35%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 6.91%
4,645,891
+1,333,218
2
$193M 6.47%
679,735
+516,408
3
$173M 5.79%
939,232
+195,829
4
$158M 5.31%
+2,905,380
5
$138M 4.63%
1,223,239
+1,048,504
6
$133M 4.47%
+766,508
7
$105M 3.52%
996,208
+601,461
8
$96.3M 3.23%
665,562
-71,959
9
$74.6M 2.51%
282,219
+11,467
10
$67.1M 2.25%
3,540,073
+1,153,547
11
$66.6M 2.24%
403,166
+98,772
12
$63.9M 2.15%
+2,762,017
13
$56.5M 1.9%
3,095,169
+2,709,455
14
$45.9M 1.54%
699,340
+433,960
15
$38.1M 1.28%
550,987
+430,277
16
$36.2M 1.22%
+1,679,472
17
$32.7M 1.1%
+137,145
18
$31.9M 1.07%
860,116
+132,935
19
$29.7M 1%
+1,869,539
20
$29.6M 0.99%
1,284,829
-1,969,658
21
$23.7M 0.79%
137,473
+112,525
22
$21.8M 0.73%
2,151,239
+8,502
23
$20.9M 0.7%
2,093,586
-106,321
24
$18.9M 0.63%
1,898,981
+1,734,899
25
$17.2M 0.58%
+1,725,037