TLA

Tree Line Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 68.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.7M
3
+$10.7M
4
ZLAB icon
Zai Lab
ZLAB
+$2.87M
5
BABA icon
Alibaba
BABA
+$1.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.39%
2 Communication Services 18.37%
3 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 21.02%
1,050,000
+420,000
2
$31M 20.59%
170,000
+10,000
3
$27.7M 18.37%
+1,460,000
4
$23.8M 15.77%
+1,010,000
5
$21M 13.96%
320,000
6
$15.5M 10.29%
525,000
+105,000