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

Top Buys

1
+$108M
2
+$71.8M
3
+$55.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$50.8M
5
AMD icon
Advanced Micro Devices
AMD
+$49.4M

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 13.33%
1,988,366
+220,356
2
$232M 11.68%
1,092,713
+364,010
3
$106M 5.36%
1,919,977
+792,619
4
$105M 5.31%
+1,009,306
5
$61.8M 3.12%
+1,366,053
6
$57.2M 2.88%
397,353
+367,245
7
$53.7M 2.71%
+598,445
8
$52M 2.62%
2,186,732
+376,678
9
$45.2M 2.28%
1,603,870
+591,655
10
$37M 1.87%
1,449,766
+500,218
11
$36.9M 1.86%
+3,276,897
12
$32.5M 1.64%
122,035
-65,944
13
$20.6M 1.04%
+258,339
14
$20.4M 1.03%
+219,369
15
$17.5M 0.88%
1,743,086
-323,506
16
$17.3M 0.87%
879,437
+125,000
17
$14.7M 0.74%
+558,626
18
$13.8M 0.69%
+643,439
19
$13.6M 0.68%
1,396,936
+1,156,545
20
$12.8M 0.65%
+1,308,865
21
$12.8M 0.64%
+831,978
22
$11.7M 0.59%
1,172,901
-502,662
23
$11.6M 0.59%
1,181,047
24
$11.3M 0.57%
1,133,084
-485,564
25
$11M 0.55%
27,955
1
2 3 4 5