TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+47.09%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-4.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$29.3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$43.4M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Bloom Energy
BE
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 84.58% |
| 2 | Communication Services | 15.42% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $197M | 51.22% | 1,230,000 | – | – |
|
2
Coupang
CPNG
$52.1B
| $98.9M | 25.74% | 3,300,000 | – | – |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $59.2M | 15.42% | 1,070,000 | – | – |
|
|
4
Atour Lifestyle Holdings
ATAT
$5.38B
| $29.3M | 7.62% | +900,000 | New | +$29.3M |
|
|
5
Broadcom
AVGO
$1.4T
| – | – | -180,000 | Closed | -$30.1M |
|
|
6
Bloom Energy
BE
$12.4B
| – | – | -1,150,000 | Closed | -$22.6M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| – | – | -1,300,000 | Closed | -$49.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| – | – | -400,000 | Closed | -$43.4M |
|