TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$158M
3
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$91.4M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$84M

Top Sells

1
+$134M
2
+$114M
3
+$102M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$64.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Sector Composition

1 Technology 46.53%
2 Healthcare 32.06%
3 Consumer Staples 7.8%
4 Consumer Discretionary 5.18%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.1%
+171,460
27
$2.19M 0.1%
+87,500
28
$2.09M 0.09%
268,750
-292,346
29
$1.62M 0.07%
9,427
-7,358
30
$1.51M 0.07%
+34,750
31
$789K 0.04%
8,450
-19,100
32
$761K 0.03%
+48,694
33
$599K 0.03%
7,210
-241,170
34
$323K 0.01%
+10,870
35
$286K 0.01%
+25,449
36
$272K 0.01%
+13,756
37
$176K 0.01%
+22,009
38
– –
-390,890
39
– –
-201,282
40
– –
-6,703
41
– –
-627,395
42
– –
0
43
– –
-347,120
44
– –
-155,573
45
– –
-1,169,978
46
– –
-286,101
47
– –
0
48
– –
-251,408
49
– –
-30,173
50
– –
-89,963
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