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
$313M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.5M
2
+$57.3M
3
+$47.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$32.7M
5
YSG
Yatsen Holding
YSG
+$27.2M

Sector Composition

1 Consumer Discretionary 69.14%
2 Healthcare 20.17%
3 Technology 10.69%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 69.14%
680,000
-150,000
2
$63.2M 20.17%
600,000
-80,000
3
$33.5M 10.69%
200,000
-110,000
4
– –
-580,000
5
– –
-470,000
6
– –
-464,000
7
– –
-720,000
8
– –
-580,000
9
– –
-650,000