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
$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
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52
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53
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0
54
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55
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-20,915
56
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-893,435
57
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-5,378
58
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-201,282
59
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-6,703
60
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-627,395
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