TLA

Tree Line Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 103.34%
This Quarter Est. Return
1 Year Est. Return
+103.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$17.3M
3 +$13.2M
4
ZLAB icon
Zai Lab
ZLAB
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.44%
2 Healthcare 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 35.25%
+160,000
2
$17.3M 27.88%
+320,000
3
$13.2M 21.19%
+630,000
4
$9.75M 15.67%
+420,000