TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-8.16%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.54% |
| 2 | Materials | 36.23% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $43.2M | 37.54% |
770,000
+290,000
| +60% | +$16.3M |
|
2
Nutrien
NTR
$28B
| $19.2M | 16.68% |
230,000
| – | – |
|
3
Zai Lab
ZLAB
$3.68B
| $15.7M | 13.68% |
460,000
| – | – |
|
|
TDCX
4
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.4M | 12.55% |
1,540,000
| – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $13.4M | 11.65% |
490,000
| – | – |
|
6
Alcoa
AA
$8.33B
| $9.09M | 7.9% |
270,000
| – | – |
|