TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$77.2M
3
+$61.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M
5
AMD icon
Advanced Micro Devices
AMD
+$52.8M

Top Sells

1
+$218M
2
+$83.3M
3
+$67M
4
FIVN icon
FIVE9
FIVN
+$58.8M
5
MDLA
Medallia, Inc.
MDLA
+$43.2M

Sector Composition

1 Technology 17.22%
2 Financials 15.79%
3 Communication Services 15.31%
4 Industrials 9.21%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-43,354
252
– –
-612,523
253
– –
-37,655
254
– –
-1,066,786
255
– –
-10,003
256
– –
-10,683
257
– –
-71,280
258
– –
-166,334
259
– –
-35,640
260
– –
-323,658
261
– –
-100
262
– –
-51,057
263
– –
-68,745
264
– –
-11,816
265
– –
-28,327
266
– –
-58,127
267
– –
-272,307
268
– –
-2,432,132
269
– –
-646,946
270
– –
-116,947
271
– –
-2,140,816
272
– –
-57,833
273
– –
-83,073
274
– –
-22,954
275
– –
-852,706
9 10
11
12 13