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
$2.03B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$158M
3
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$91.4M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$84M

Top Sells

1
+$134M
2
+$114M
3
+$102M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$64.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Sector Composition

1 Technology 46.53%
2 Healthcare 32.06%
3 Consumer Staples 7.8%
4 Consumer Discretionary 5.18%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 14.73%
3,491,507
+1,684,796
2
$287M 12.92%
1,722,066
+1,246,823
3
$281M 12.66%
2,429,063
+547,894
4
$241M 10.84%
1,134,501
+480,028
5
$181M 8.16%
3,039,369
-1,715,935
6
$101M 4.55%
4,462,862
+2,722,643
7
$91.4M 4.12%
+1,737,459
8
$84M 3.78%
+2,520,948
9
$74.2M 3.34%
3,263,066
+1,538,719
10
$72.9M 3.28%
+850,934
11
$68.4M 3.08%
+2,106,461
12
$54M 2.43%
+368,988
13
$36.8M 1.66%
1,615,250
+238,771
14
$28.5M 1.28%
555,385
-75,518
15
$18.6M 0.84%
374,617
-780,304
16
$15.4M 0.69%
+36,000
17
$10.5M 0.47%
+293,510
18
$8.32M 0.37%
+350,584
19
$7.06M 0.32%
518,679
+60,013
20
$6.78M 0.31%
+179,935
21
$6.26M 0.28%
+193,029
22
$6.08M 0.27%
+183,397
23
$3.61M 0.16%
+735,531
24
$3.25M 0.15%
+19,257
25
$2.97M 0.13%
+103,270
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