TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
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
+$68.6M
2
+$49.4M
3
+$39M
4
CLF icon
Cleveland-Cliffs
CLF
+$35.7M
5
X
US Steel
X
+$33.3M

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 16.95%
2,790,735
+684,274
2
$93.6M 11.69%
1,863,562
+126,103
3
$82M 10.24%
538,453
+169,465
4
$68.6M 8.56%
+2,313,670
5
$49.4M 6.16%
+219,470
6
$39.3M 4.91%
1,708,951
-1,554,115
7
$39M 4.87%
+107,424
8
$36.7M 4.59%
1,799,371
+1,750,677
9
$31.1M 3.89%
+1,311,880
10
$20.6M 2.57%
+138,075
11
$12.8M 1.6%
+1,279,595
12
$12M 1.5%
196,214
-359,171
13
$9.73M 1.21%
+386,871
14
$7.99M 1%
+507,122
15
$7.69M 0.96%
243,806
+50,777
16
$5.16M 0.64%
+35,809
17
$3.11M 0.39%
75,000
-218,510
18
$2.07M 0.26%
+6,551
19
$2.05M 0.26%
+92,954
20
$1.8M 0.22%
9,421
-6
21
$1.23M 0.15%
+7,085
22
$1.05M 0.13%
+12,600
23
$1.02M 0.13%
+17,093
24
$1.01M 0.13%
+50,355
25
$829K 0.1%
+20,367
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