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
$1.28B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$128M
4
UNVR
Univar Solutions Inc.
UNVR
+$64.9M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$63.8M

Top Sells

1
+$133M
2
+$121M
3
+$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

1 Healthcare 36.2%
2 Technology 28.98%
3 Real Estate 15.71%
4 Materials 5.88%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 17.91%
2,105,831
+376,443
2
$197M 15.33%
+3,753,431
3
$193M 15.04%
+1,472,767
4
$153M 11.95%
+3,965,453
5
$75.4M 5.88%
2,153,326
+1,914,294
6
$63.6M 4.96%
+1,246,434
7
$60.7M 4.73%
1,428,600
+1,075
8
$45.4M 3.54%
530,821
-1,069,759
9
$38M 2.96%
+1,447,996
10
$34.4M 2.68%
2,033,858
-4,455,132
11
$28.8M 2.24%
+437,909
12
$24.3M 1.89%
+1,666,821
13
$21.3M 1.66%
+246,635
14
$19.8M 1.54%
+381,144
15
$17M 1.33%
+411,625
16
$15.7M 1.23%
+316,639
17
$10.4M 0.81%
+184,320
18
$9.29M 0.72%
+522,262
19
$8.51M 0.66%
+28,152
20
$8.2M 0.64%
+78,295
21
$5.55M 0.43%
+60,852
22
$4.5M 0.35%
+51,645
23
$3.99M 0.31%
+78,074
24
$3.52M 0.27%
+53,175
25
$2.86M 0.22%
+81,334
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