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
101
$2.84M 0.14%
+102,588
102
$2.71M 0.14%
+260,742
103
$2.68M 0.13%
+216,213
104
$2.66M 0.13%
+257,146
105
$2.6M 0.13%
+249,308
106
$2.54M 0.13%
+230,367
107
$2.5M 0.13%
+238,213
108
$2.35M 0.12%
+228,095
109
$2.33M 0.12%
+111,037
110
$2.22M 0.11%
186,392
-154,236
111
$2.21M 0.11%
+217,039
112
$2.21M 0.11%
+211,200
113
$2.16M 0.11%
+210,591
114
$2.14M 0.11%
+195,992
115
$2.07M 0.1%
+179,820
116
$2.05M 0.1%
+4,096
117
$1.94M 0.1%
163,853
-3,129
118
$1.88M 0.09%
+182,152
119
$1.88M 0.09%
+174,746
120
$1.87M 0.09%
+182,478
121
$1.86M 0.09%
+8,342
122
$1.83M 0.09%
+174,813
123
$1.79M 0.09%
+19,573
124
$1.78M 0.09%
+170,000
125
$1.66M 0.08%
+142,612
3 4
5
6 7