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
$857M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.7M
3
+$51.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
5
TCN
Tricon Residential Inc.
TCN
+$45.9M

Top Sells

1
+$82M
2
+$72.8M
3
+$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$14.9M

Sector Composition

1 Materials 20.14%
2 Energy 19.59%
3 Technology 11.82%
4 Communication Services 9.87%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 20.14%
4,235,426
+1,444,691
2
$86.3M 10.07%
328,841
+109,371
3
$84.6M 9.87%
3,289,141
+1,977,261
4
$76.5M 8.92%
220,273
+112,849
5
$70.3M 8.2%
460,807
+424,998
6
$54.7M 6.38%
2,735,739
+2,685,384
7
$48M 5.6%
+4,304,126
8
$42.6M 4.97%
+130,744
9
$34.6M 4.03%
1,611,945
-97,006
10
$21.4M 2.5%
+1,003,628
11
$20.8M 2.43%
+657,712
12
$20.6M 2.4%
+394,644
13
$16.2M 1.89%
+449,574
14
$15.2M 1.77%
335,244
-1,528,318
15
$12.7M 1.48%
+984,413
16
$12.3M 1.43%
+331,859
17
$11.7M 1.37%
+78,773
18
$11.7M 1.36%
+333,988
19
$10M 1.17%
+17,559
20
$6.7M 0.78%
+50,960
21
$6.24M 0.73%
39,560
-98,515
22
$5.09M 0.59%
+137,281
23
$3.7M 0.43%
+58,807
24
$2.09M 0.24%
42,203
-32,797
25
$1.97M 0.23%
83,940
-302,931
1
2 3