TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-7.91%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-49%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Alcoa
AA
|
$24.3M |
| 2 |
Nutrien
NTR
|
$23.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$65.2M |
| 2 |
Analog Devices
ADI
|
$35.2M |
| 3 |
Sea Limited
SE
|
$24M |
| 4 |
Zai Lab
ZLAB
|
$6.16M |
Sector Composition
| 1 | Materials | 42.95% |
| 2 | Consumer Discretionary | 34.02% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $57.5M | 34.02% | 480,000 -200,000 | -29% | -$24M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $24.4M | 14.42% | 490,000 -1,310,000 | -73% | -$65.2M |
|
|
3
Alcoa
AA
$8.33B
| $24.3M | 14.38% | +270,000 | New | +$24.3M |
|
|
4
Nutrien
NTR
$28B
| $23.9M | 14.15% | +230,000 | New | +$23.9M |
|
|
5
Zai Lab
ZLAB
$3.68B
| $20.2M | 11.97% | 460,000 -140,000 | -23% | -$6.16M |
|
|
TDCX
6
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $18.7M | 11.07% | 1,540,000 | – | – |
|
|
7
Analog Devices
ADI
$124B
| – | – | -200,000 | Closed | -$35.2M |
|