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
176
$297K 0.01%
26,540
-59,843
177
$291K 0.01%
206,359
-9,456
178
$278K 0.01%
+205,578
179
$272K 0.01%
+135,357
180
$270K 0.01%
+150,071
181
$263K 0.01%
+147,669
182
$262K 0.01%
23,351
-1,076
183
$256K 0.01%
244,208
-11,128
184
$253K 0.01%
+23,291
185
$252K 0.01%
+102,384
186
$248K 0.01%
+150,233
187
$228K 0.01%
+20,000
188
$226K 0.01%
+49,225
189
$210K 0.01%
51,329
-2,404
190
$194K 0.01%
+112,704
191
$194K 0.01%
+118,390
192
$172K 0.01%
163,334
-7,641
193
$145K 0.01%
+75,975
194
$122K 0.01%
+11,876
195
$109K 0.01%
+60,826
196
$95K ﹤0.01%
+37,354
197
$78K ﹤0.01%
+41,436
198
$69K ﹤0.01%
+27,071
199
$49K ﹤0.01%
+11,167
200
$47K ﹤0.01%
+15,180
6 7
8
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