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
26
$21.9M 0.84%
+2,199,907
27
$21.8M 0.84%
2,173,014
+430,244
28
$21.5M 0.82%
+2,142,737
29
$19.2M 0.74%
+240,963
30
$18.9M 0.72%
1,617,263
+1,014,776
31
$16.9M 0.65%
+174,735
32
$16.9M 0.65%
+265,380
33
$16.3M 0.62%
+432,030
34
$16.1M 0.62%
+159,370
35
$15.2M 0.58%
1,534,129
+1,276,983
36
$15.1M 0.58%
+221,476
37
$14.9M 0.57%
+680,595
38
$14.2M 0.54%
+2,457,686
39
$13.1M 0.5%
1,311,199
+557,115
40
$12.5M 0.48%
41,984
+38,651
41
$12.2M 0.47%
+133,457
42
$11.8M 0.45%
+29,800
43
$11.7M 0.45%
1,205,695
+591,101
44
$11.7M 0.45%
184,622
-332,805
45
$11.5M 0.44%
+50,711
46
$11.3M 0.43%
22,731
+9,933
47
$10.9M 0.42%
+1,106,291
48
$10.7M 0.41%
133,980
+97,655
49
$10.3M 0.4%
52,089
+4,010
50
$10.3M 0.39%
1,040,923
-62,247
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