TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-12.17%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$75.1M |
| 2 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.15% |
| 2 | Materials | 22.79% |
| 3 | Technology | 19.61% |
| 4 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $152M | 46.15% |
680,000
| – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $75.1M | 22.79% |
+1,800,000
| New | +$75.1M |
|
3
Zai Lab
ZLAB
$3.68B
| $37.7M | 11.44% |
600,000
| – | – |
|
4
Analog Devices
ADI
$124B
| $35.2M | 10.67% |
200,000
| – | – |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $29.5M | 8.95% |
+1,540,000
| New | +$29.5M |
|