TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-34.7%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-37%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 41.93% |
| 2 | Consumer Discretionary | 29.92% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $32.1M | 29.92% |
480,000
| – | – |
|
2
Nutrien
NTR
$28B
| $18.3M | 17.09% |
230,000
| – | – |
|
3
Zai Lab
ZLAB
$3.68B
| $16M | 14.87% |
460,000
| – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| $14.3M | 13.37% |
490,000
| – | – |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.2M | 13.28% |
1,540,000
| – | – |
|
6
Alcoa
AA
$8.33B
| $12.3M | 11.47% |
270,000
| – | – |
|