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
151
$921K 0.05%
605,895
-19,668
152
$917K 0.05%
+89,725
153
$904K 0.05%
+75,335
154
$868K 0.04%
+242,434
155
$835K 0.04%
80,243
+19,252
156
$722K 0.04%
+54,099
157
$687K 0.03%
+298,516
158
$674K 0.03%
+63,260
159
$650K 0.03%
+50,000
160
$648K 0.03%
61,341
+12,440
161
$633K 0.03%
372,562
-12,087
162
$618K 0.03%
+57,411
163
$527K 0.03%
+50,000
164
$517K 0.03%
+50,000
165
$507K 0.03%
+2,281
166
$507K 0.03%
38,263
-311,737
167
$501K 0.03%
+21
168
$486K 0.02%
+735
169
$414K 0.02%
+33,692
170
$412K 0.02%
307
-17,079
171
$370K 0.02%
32,493
-26,377
172
$319K 0.02%
23,517
-434,191
173
$315K 0.02%
208,479
-9,374
174
$302K 0.02%
+29,419
175
$302K 0.02%
+176,469
5 6
7
8 9