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
$573M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.1M

Top Sells

1
+$73.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$15.1M
5
ZLAB icon
Zai Lab
ZLAB
+$13.6M

Sector Composition

1 Consumer Discretionary 46.18%
2 Healthcare 15.84%
3 Technology 13.48%
4 Communication Services 11.4%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 32.34%
830,000
-331,000
2
$90.7M 15.84%
680,000
-102,000
3
$79.3M 13.84%
940,000
4
$65.3M 11.4%
610,000
-270,000
5
$48.1M 8.39%
+310,000
6
$46.1M 8.05%
+1,400,000
7
$29.2M 5.09%
580,000
-550,000
8
$17.9M 3.13%
290,000
9
$11.1M 1.93%
464,000
10
– –
-65,000