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
51
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0
52
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-49,268
53
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-78,074
54
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-81,334
55
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-28,152
56
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-21,323
57
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-126,838
58
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-78,295
59
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-437,909
60
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-394
61
– –
-1,666,821
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