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
$592M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.3M

Top Sells

1
+$226M
2
+$75M
3
+$55.1M
4
BILI icon
Bilibili
BILI
+$34M
5
ZLAB icon
Zai Lab
ZLAB
+$9.47M

Sector Composition

1 Consumer Discretionary 55.57%
2 Healthcare 17.88%
3 Communication Services 12.75%
4 Technology 7.55%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 39.05%
1,161,000
-1,269,000
2
$106M 17.88%
782,000
-93,000
3
$82.6M 13.96%
940,000
-660,000
4
$75.4M 12.75%
880,000
-580,000
5
$44.7M 7.55%
1,130,000
+810,000
6
$24.6M 4.17%
+290,000
7
$15.1M 2.56%
65,000
-270,000
8
$12.3M 2.08%
464,000
-56,000