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

Top Buys

1 +$64.9M
2 +$58.9M
3 +$53.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.9M
5
TCN
Tricon Residential Inc.
TCN
+$48M

Top Sells

1 +$82M
2 +$69.2M
3 +$68.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$36.7M
5
CVX icon
Chevron
CVX
+$15.5M

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 16.73%
4,235,426
+1,444,691
2
$86.3M 8.36%
328,841
+109,371
3
$84.6M 8.2%
3,289,141
+1,977,261
4
$76.5M 7.41%
220,273
+112,849
5
$70.3M 6.81%
460,807
+424,998
6
$54.7M 5.3%
2,735,739
+2,685,384
7
$48M 4.65%
+4,304,126
8
$42.6M 4.12%
+130,744
9
$34.6M 3.35%
1,611,945
-97,006
10
$21.4M 2.07%
+1,003,628
11
$20.8M 2.01%
+657,712
12
$20.6M 2%
+394,644
13
$16.2M 1.57%
+449,574
14
$15.2M 1.47%
335,244
-1,528,318
15
$12.7M 1.23%
+984,413
16
$12.3M 1.19%
+331,859
17
$11.7M 1.14%
+78,773
18
$11.7M 1.13%
+333,988
19
$10M 0.97%
+17,559
20
$6.7M 0.65%
+50,960
21
$6.24M 0.6%
39,560
-98,515
22
$5.09M 0.49%
+137,281
23
$3.7M 0.36%
+58,807
24
$2.09M 0.2%
42,203
-32,797
25
$1.97M 0.19%
83,940
-302,931