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
126
$1.63M 0.08%
144,220
-5,780
127
$1.62M 0.08%
+440,236
128
$1.62M 0.08%
+159,743
129
$1.58M 0.08%
104,502
-995,498
130
$1.58M 0.08%
155,915
+105,915
131
$1.49M 0.07%
+138,312
132
$1.48M 0.07%
13,556
+4,898
133
$1.43M 0.07%
+125,459
134
$1.4M 0.07%
129,972
-9,583
135
$1.39M 0.07%
+132,500
136
$1.31M 0.07%
+115,741
137
$1.29M 0.06%
81,031
-30,877
138
$1.28M 0.06%
97,142
-1,437
139
$1.26M 0.06%
14,999
+3,624
140
$1.24M 0.06%
+71,344
141
$1.19M 0.06%
132,500
-1,113,214
142
$1.16M 0.06%
+30,271
143
$1.14M 0.06%
+102,685
144
$1.14M 0.06%
663,608
-21,673
145
$1.08M 0.05%
+100,000
146
$1.04M 0.05%
+100,000
147
$1.03M 0.05%
+100,000
148
$1.03M 0.05%
+100,000
149
$1.01M 0.05%
+3,333
150
$985K 0.05%
93,331
-4,369
4 5
6
7 8