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
$1.29B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$65.8M
3
+$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

1
+$138M
2
+$98.3M
3
+$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

1 Technology 31.34%
2 Materials 13.79%
3 Consumer Staples 12.35%
4 Industrials 9.61%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.77%
1,878,275
+813,901
2
$123M 9.55%
927,331
+466,518
3
$118M 9.12%
2,102,724
+733,017
4
$105M 8.14%
+2,078,678
5
$66M 5.11%
195,683
-59,971
6
$64.5M 4.99%
+710,415
7
$61.7M 4.78%
+12,035,908
8
$59.3M 4.59%
1,739,094
+696,533
9
$59.2M 4.58%
1,580,149
-949,202
10
$56.7M 4.39%
1,813,514
-3,111,131
11
$48.6M 3.76%
+194,789
12
$44.1M 3.41%
+2,525,464
13
$37.4M 2.89%
1,092,487
-1,102,245
14
$30.8M 2.38%
+651,851
15
$29.3M 2.27%
+1,332,579
16
$28.5M 2.2%
+2,870,428
17
$24.1M 1.86%
+220,467
18
$23.5M 1.82%
+1,170,461
19
$20.7M 1.6%
+364,775
20
$19.1M 1.48%
4,033,423
+3,654,912
21
$18.9M 1.46%
+108,973
22
$14.6M 1.13%
+474,164
23
$10M 0.78%
+116,579
24
$8.28M 0.64%
+429,887
25
$8.2M 0.63%
+186,293
1
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