TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+25.32%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
69
New
31
Increased
3
Reduced
3
Closed
30
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$197M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$193M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$153M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$67.1M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$63.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$133M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$121M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$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% |
