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
$1.92B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$174M
3
+$83.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.1M

Top Sells

1
+$162M
2
+$96.4M
3
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

1 Technology 27.37%
2 Industrials 10.83%
3 Financials 9.1%
4 Healthcare 5.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.28%
+522,828
52
$5.56M 0.28%
543,317
-110,248
53
$5.37M 0.27%
65,781
+53,456
54
$5.35M 0.27%
+507,794
55
$5.33M 0.27%
497,261
+81,994
56
$5.26M 0.26%
+503,217
57
$5.14M 0.26%
+500,000
58
$4.85M 0.24%
+31,975
59
$4.78M 0.24%
+448,906
60
$4.69M 0.23%
+450,213
61
$4.68M 0.23%
+419,616
62
$4.66M 0.23%
+450,000
63
$4.64M 0.23%
+462,836
64
$4.61M 0.23%
+439,342
65
$4.59M 0.23%
+425,000
66
$4.55M 0.23%
404,441
-595,559
67
$4.53M 0.23%
457,307
-53,366
68
$4.51M 0.23%
30,513
+26,578
69
$4.47M 0.22%
+413,889
70
$4.41M 0.22%
+21,042
71
$4.34M 0.22%
+392,915
72
$4.34M 0.22%
425,512
-30,371
73
$4.33M 0.22%
+415,922
74
$4.28M 0.21%
417,122
+304,782
75
$4.17M 0.21%
+396,985
1 2
3
4 5