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
$1.48B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$85.9M
3
+$80.8M
4
SMAR
Smartsheet Inc.
SMAR
+$75.8M
5
VZIO
VIZIO Holding Corp.
VZIO
+$56.8M

Top Sells

1
+$78.5M
2
+$70.6M
3
+$52.8M
4
X
US Steel
X
+$47.8M
5
M icon
Macy's
M
+$45.6M

Sector Composition

1 Technology 38.06%
2 Industrials 23.93%
3 Communication Services 10.65%
4 Healthcare 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.11%
4,924,645
-624,784
2
$138M 8.93%
2,258,192
+1,992,279
3
$98.6M 6.39%
2,529,351
+2,072,646
4
$98.3M 6.37%
2,117,793
+991,223
5
$95.6M 6.2%
2,867,191
+1,686,014
6
$93.6M 6.06%
1,544,578
+109,682
7
$85.9M 5.57%
+1,064,374
8
$81.5M 5.28%
255,654
+17,181
9
$75.8M 4.91%
+1,369,707
10
$74.3M 4.82%
2,194,732
-247,516
11
$62.6M 4.06%
460,813
-13,763
12
$58.2M 3.77%
1,370,771
+955,817
13
$56.8M 3.68%
+5,081,734
14
$50.9M 3.3%
1,439,453
-1,354,329
15
$36.8M 2.39%
487,647
-11,668
16
$33.9M 2.2%
1,042,561
+311,583
17
$30.7M 1.99%
783,052
+565,244
18
$24.4M 1.58%
1,037,712
+864,787
19
$22.5M 1.45%
1,584,395
+288,859
20
$18M 1.16%
+286,834
21
$12.1M 0.78%
529,475
-591,699
22
$12M 0.77%
79,817
-1,952
23
$10.2M 0.66%
+681,710
24
$9.6M 0.62%
+137,903
25
$8.75M 0.57%
+246,180
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