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
$1.83B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$109M
3
+$105M
4
HES
Hess
HES
+$74.7M
5
EVRI
Everi Holdings
EVRI
+$62.9M

Top Sells

1
+$168M
2
+$140M
3
+$77.9M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$50.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49M

Sector Composition

1 Healthcare 14.73%
2 Consumer Discretionary 14.34%
3 Technology 11.19%
4 Energy 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 23.46%
+5,910,541
2
$177M 9.66%
1,277,308
+553,488
3
$123M 6.7%
2,611,074
+2,359,400
4
$119M 6.51%
+1,890,767
5
$84.3M 4.6%
856,753
+20,336
6
$82.4M 4.5%
1,036,195
-952,959
7
$70.9M 3.87%
1,776,192
+234,818
8
$70.6M 3.85%
1,850,840
-206,376
9
$66M 3.6%
+2,695,723
10
$66M 3.6%
1,812,602
+1,083,937
11
$64M 3.49%
+4,496,197
12
$49.4M 2.7%
909,013
+800,513
13
$47.9M 2.61%
136,396
-49,463
14
$42.1M 2.3%
1,636,256
-247,261
15
$41.3M 2.25%
+4,214,928
16
$41M 2.24%
4,507,816
+4,371,346
17
$39.1M 2.13%
+305,097
18
$35.2M 1.92%
+56,882
19
$22.8M 1.24%
1,023,621
-951,217
20
$22M 1.2%
+904,730
21
$18.5M 1.01%
123,737
+83,164
22
$15.1M 0.83%
+344,755
23
$15.1M 0.82%
659,713
+15,636
24
$14.9M 0.81%
276,703
+90,974
25
$14.8M 0.81%
+1,321,182
1
2 3