TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+9.88%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Nutrien
NTR
|
$19.2M |
| 2 |
Alcoa
AA
|
$9.09M |
Sector Composition
| 1 | Consumer Discretionary | 43.61% |
| 2 | Technology | 20.75% |
| 3 | Materials | 20.27% |
| 4 | Healthcare | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $40.1M | 43.61% |
770,000
| – | – |
|
|
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $19.1M | 20.75% |
1,540,000
| – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $18.6M | 20.27% |
490,000
| – | – |
|
4
Zai Lab
ZLAB
$3.68B
| $14.1M | 15.37% |
460,000
| – | – |
|
|
5
Alcoa
AA
$8.33B
| – | – |
-270,000
| Closed | -$9.09M |
|
|
6
Nutrien
NTR
$28B
| – | – |
-230,000
| Closed | -$19.2M |
|