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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$76.8M
3
+$75.9M
4
HUBS icon
HubSpot
HUBS
+$73.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.1M

Top Sells

1
+$86.3M
2
+$55M
3
+$48M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$42.6M
5
ACI icon
Albertsons Companies
ACI
+$34.6M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 17.41%
3 Communication Services 12.78%
4 Industrials 11.3%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.35%
5,549,429
+2,260,288
2
$106M 8.7%
2,793,782
-1,441,644
3
$82.3M 6.77%
+2,442,248
4
$80.7M 6.64%
+1,434,896
5
$78.5M 6.47%
1,562,871
+1,520,668
6
$76.7M 6.31%
238,473
+18,200
7
$70.6M 5.81%
+119,715
8
$70M 5.76%
474,576
+13,769
9
$60.7M 5%
3,162,152
+426,413
10
$52.8M 4.35%
+1,223,061
11
$49.2M 4.05%
+1,126,570
12
$38.2M 3.15%
1,181,177
+523,465
13
$37.3M 3.07%
+499,315
14
$35M 2.88%
+120,835
15
$25.1M 2.07%
+1,121,174
16
$24.1M 1.98%
588,255
+565,359
17
$24M 1.98%
730,978
+281,404
18
$16.7M 1.37%
456,705
+124,846
19
$16.3M 1.34%
1,295,536
+311,123
20
$15.5M 1.27%
+265,913
21
$13.7M 1.13%
414,954
+79,710
22
$12.5M 1.03%
79,790
+40,230
23
$11.3M 0.93%
81,769
+2,996
24
$11M 0.91%
+500,747
25
$10.7M 0.88%
+396,245
1
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