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
$1.66B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$108M
4
VMW
VMware, Inc
VMW
+$68.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Top Sells

1
+$153M
2
+$144M
3
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$42.9M
5
ARNC
Arconic Corporation
ARNC
+$38M

Sector Composition

1 Healthcare 40.82%
2 Technology 36.52%
3 Materials 8.5%
4 Financials 4.67%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.34%
147,993
-263,632
27
$5.9M 0.33%
+349,876
28
$5.43M 0.3%
+561,096
29
$5.08M 0.28%
+89,963
30
$2.99M 0.17%
+16,785
31
$2.91M 0.16%
+52,994
32
$2.52M 0.14%
+27,550
33
$1.12M 0.06%
6,703
-1,977
34
$828K 0.05%
+30,173
35
$599K 0.03%
+20,915
36
$250K 0.01%
+5,378
37
– –
-51,645
38
– –
-522,262
39
– –
-4,092
40
– –
-47,915
41
– –
-60,852
42
– –
-1,447,996
43
– –
-25,000
44
– –
-195,362
45
– –
-67,898
46
– –
-316,639
47
– –
-246,635
48
– –
-1,246,434
49
– –
-14,262
50
– –
-3,965,453
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