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

Top Buys

1
+$130M
2
+$103M
3
+$103M
4
VMW
VMware, Inc
VMW
+$61.7M
5
NATI
National Instruments Corp
NATI
+$57.4M

Top Sells

1
+$153M
2
+$144M
3
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.2M
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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-60,852
52
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53
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-25,000
54
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-195,362
55
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-67,898
56
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-316,639
57
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-1,246,434
58
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-14,262
59
– –
-3,965,453
60
– –
-1,666,821
61
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-246,635
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3