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
$2.61B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$75.3M
4
COHR
Coherent Inc
COHR
+$60.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$41.6M

Top Sells

1
+$129M
2
+$91.9M
3
+$87.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$80.2M
5
XLNX
Xilinx Inc
XLNX
+$65M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K ﹤0.01%
118,390
402
$97K ﹤0.01%
+10,000
403
$95K ﹤0.01%
75,975
404
$86K ﹤0.01%
+58,354
405
$69K ﹤0.01%
1,383
-318,629
406
$66K ﹤0.01%
60,826
407
$60K ﹤0.01%
27,071
408
$60K ﹤0.01%
37,354
409
$52K ﹤0.01%
41,436
410
$31K ﹤0.01%
11,167
411
$27K ﹤0.01%
20,197
412
$26K ﹤0.01%
15,180
413
– –
-227,446
414
– –
-4,096
415
– –
-93,837
416
– –
-132,500
417
– –
-564,438
418
– –
-6,401,746
419
– –
-231,831
420
– –
-2,281
421
– –
-49,910
422
– –
-71,390
423
– –
-81,031
424
– –
-130,632
425
– –
-102,588
15 16
17
18 19