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
$169M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$23.9M

Top Sells

1 +$65.2M
2 +$35.2M
3 +$24M
4
ZLAB icon
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 Change
in Stake
Capital Flow
1
$57.5M 34.02%
480,000
-200,000
2
$24.4M 14.42%
490,000
-1,310,000
3
$24.3M 14.38%
+270,000
4
$23.9M 14.15%
+230,000
5
$20.2M 11.97%
460,000
-140,000
6
$18.7M 11.07%
1,540,000
7
-200,000