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
51
– –
-1,373,264
52
– –
-147,993
53
– –
-1,228,158
54
– –
-20,915
55
– –
-893,435
56
– –
-5,378
57
– –
-3,733,252
58
– –
-52,994
59
– –
-2,904,364
60
– –
-349,876
1 2
3