TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$75.3M
4
COHR
Coherent Inc
COHR
+$60.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$41.6M

Top Sells

1
+$129M
2
+$91.9M
3
+$87.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$80.2M
5
XLNX
Xilinx Inc
XLNX
+$65M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.16%
3,312,673
-2,082,454
2
$124M 4.77%
+572,743
3
$114M 4.36%
743,403
+665,320
4
$106M 4.07%
1,216,319
+263,181
5
$91.4M 3.51%
737,521
-487,604
6
$71.9M 2.76%
+3,254,487
7
$68.5M 2.63%
+270,752
8
$64.8M 2.49%
817,548
-1,152,467
9
$46.7M 1.79%
+304,394
10
$46.3M 1.78%
385,714
-576,439
11
$43.1M 1.65%
+163,327
12
$42.8M 1.64%
1,914,004
+1,802,967
13
$42.5M 1.63%
+2,386,526
14
$42.4M 1.63%
+1,774,849
15
$36.1M 1.38%
394,747
-557,023
16
$34.7M 1.33%
+1,887,072
17
$32.3M 1.24%
+1,635,641
18
$30.2M 1.16%
171,290
-362,985
19
$29.2M 1.12%
163,795
+116,383
20
$27.9M 1.07%
+1,982,947
21
$27.7M 1.06%
727,181
+696,910
22
$27.5M 1.06%
+120,214
23
$27.1M 1.04%
329,790
+286,740
24
$26.5M 1.02%
+2,126,652
25
$22.9M 0.88%
467,987
+40,015
1
2 3 4 5