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
$1.98B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$77.2M
3
+$61.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
AMD icon
Advanced Micro Devices
AMD
+$52.8M

Top Sells

1
+$218M
2
+$83.3M
3
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

1 Technology 17.22%
2 Financials 15.79%
3 Communication Services 15.31%
4 Industrials 9.21%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 13.12%
1,988,366
+220,356
2
$232M 11.5%
1,092,713
+364,010
3
$106M 5.27%
1,919,977
+792,619
4
$105M 5.23%
+1,009,306
5
$61.8M 3.07%
+1,366,053
6
$57.2M 2.84%
397,353
+367,245
7
$53.7M 2.67%
+598,445
8
$52M 2.58%
2,186,732
+376,678
9
$45.2M 2.25%
1,603,870
+591,655
10
$37M 1.84%
1,449,766
+500,218
11
$36.9M 1.83%
+3,276,897
12
$32.5M 1.62%
122,035
-65,944
13
$20.6M 1.02%
+258,339
14
$20.4M 1.01%
+219,369
15
$17.5M 0.87%
1,743,086
-323,506
16
$17.3M 0.86%
879,437
+125,000
17
$14.7M 0.73%
+558,626
18
$13.8M 0.68%
+643,439
19
$13.6M 0.67%
1,396,936
+1,156,545
20
$12.8M 0.64%
+1,308,865
21
$12.8M 0.63%
+831,978
22
$11.7M 0.58%
1,172,901
-502,662
23
$11.6M 0.58%
1,181,047
24
$11.3M 0.56%
1,133,084
-485,564
25
$11M 0.55%
27,955
1
2 3 4 5