TLA
Tree Line Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
53.71%
This Fund
S&P 500
1 Year Est. Return
+53.71%
AUM
$233M
AUM Growth
-$206M
(-47%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.56% |
| 2 | Communication Services | 42.44% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$57.8B
| $98.7M | 42.44% |
1,070,000
|
|
||
2
Sea Limited
SE
$53B
| $73.6M | 31.65% |
940,000
|
|
||
3
Coupang
CPNG
$27.2B
| $60.3M | 25.91% |
3,300,000
|
|
||
4
Atour Lifestyle Holdings
ATAT
$4.55B
| – | – |
-900,000
|
|
||
5
Broadcom
AVGO
$1.83T
| – | – |
-160,000
|
|
||
6
Futu Holdings
FUTU
$12.9B
| – | – |
-370,000
|
|