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
$667M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$46.1M
3
+$31.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$30M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M

Top Sells

1
+$327M
2
+$287M
3
+$281M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
5
NATI
National Instruments Corp
NATI
+$181M

Sector Composition

1 Materials 27.21%
2 Technology 19.95%
3 Healthcare 15.52%
4 Consumer Discretionary 14.66%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 20.36%
2,790,735
+684,274
2
$93.6M 14.04%
1,863,562
+126,103
3
$82M 12.3%
538,453
+169,465
4
$68.6M 10.29%
+2,313,670
5
$49.4M 7.4%
+219,470
6
$39.3M 5.89%
1,708,951
-1,554,115
7
$39M 5.85%
+107,424
8
$36.7M 5.51%
1,799,371
+1,750,677
9
$31.1M 4.67%
+1,311,880
10
$20.6M 3.09%
+138,075
11
$12.8M 1.93%
+1,279,595
12
$12M 1.8%
196,214
-359,171
13
$9.73M 1.46%
+386,871
14
$7.99M 1.2%
+507,122
15
$7.69M 1.15%
243,806
+50,777
16
$5.16M 0.77%
+35,809
17
$3.11M 0.47%
75,000
-218,510
18
$2.07M 0.31%
+6,551
19
$2.05M 0.31%
+92,954
20
$1.8M 0.27%
9,421
-6
21
$1.23M 0.18%
+7,085
22
$1.05M 0.16%
+12,600
23
$1.02M 0.15%
+17,093
24
$1.01M 0.15%
+50,355
25
$829K 0.12%
+20,367
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