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
$2.64B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$85.5M
3
+$67.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$65.2M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$58.7M

Top Sells

1
+$84.3M
2
+$53M
3
+$49M
4
SWX icon
Southwest Gas
SWX
+$43.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.5M

Sector Composition

1 Technology 49.79%
2 Healthcare 12.35%
3 Industrials 11.71%
4 Communication Services 11.61%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 9.92%
3,438,087
+1,508,165
2
$240M 9.09%
3,226,601
+675,533
3
$231M 8.78%
2,225,422
+566,069
4
$178M 6.74%
6,469,773
+2,180,859
5
$160M 6.08%
4,184,670
+1,373,679
6
$151M 5.74%
1,001,653
-28,215
7
$129M 4.89%
6,230,275
-451,340
8
$87.6M 3.32%
+954,221
9
$84.5M 3.21%
1,928,410
+1,647,552
10
$76.3M 2.89%
2,266,047
+619,789
11
$74.7M 2.83%
701,303
+178,479
12
$70.6M 2.68%
+739,153
13
$63.2M 2.39%
+2,166,747
14
$61.9M 2.35%
1,408,560
+21,835
15
$58.8M 2.23%
+1,930,028
16
$49.3M 1.87%
+3,543,483
17
$47.4M 1.8%
+696,420
18
$40.4M 1.53%
+11,747,347
19
$34.5M 1.31%
+2,009,455
20
$28M 1.06%
1,609,712
-1,583,397
21
$26.1M 0.99%
+1,305,794
22
$25.2M 0.96%
389,721
-475,792
23
$23.3M 0.88%
2,874,241
+2,106,511
24
$23.2M 0.88%
1,233,447
+735,152
25
$21.3M 0.81%
+2,298,842
1
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