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
$1.53B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$132M
3
+$46.7M
4
TGI
Triumph Group
TGI
+$43.6M
5
HEES
H&E Equipment Services
HEES
+$42.6M

Top Sells

1
+$118M
2
+$105M
3
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

1 Healthcare 26.35%
2 Industrials 26.07%
3 Consumer Staples 11.07%
4 Technology 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 10.97%
1,357,822
+1,322,672
2
$164M 10.71%
1,989,154
+110,879
3
$140M 9.11%
+1,057,892
4
$116M 7.55%
723,820
-203,511
5
$77.5M 5.06%
836,417
+126,002
6
$70.9M 4.63%
2,057,216
+318,122
7
$58.8M 3.84%
185,859
-9,824
8
$55.8M 3.64%
1,541,374
-38,775
9
$50.6M 3.3%
2,810,116
+284,652
10
$49M 3.2%
1,569,996
+1,095,832
11
$47.8M 3.12%
2,128,968
+796,389
12
$47.7M 3.12%
+1,883,517
13
$47.6M 3.11%
1,125,478
+1,080,678
14
$46.9M 3.06%
+1,974,838
15
$46.4M 3.03%
+489,586
16
$40.7M 2.66%
+3,053,997
17
$33.4M 2.18%
+2,556,451
18
$32.9M 2.15%
192,524
+83,551
19
$26.7M 1.74%
1,419,369
+989,482
20
$26.1M 1.71%
+728,665
21
$24.4M 1.59%
2,181,026
+2,103,940
22
$21.7M 1.42%
+2,732,271
23
$15M 0.98%
+644,077
24
$11.1M 0.73%
+251,674
25
$11M 0.72%
+594,425
1
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