TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+34.39%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+40%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.91% |
| 2 | Materials | 25.49% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $66.6M | 51.91% |
770,000
| – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $32.7M | 25.49% |
800,000
+310,000
| +63% | +$12.7M |
|
3
Zai Lab
ZLAB
$3.68B
| $15.3M | 11.92% |
460,000
| – | – |
|
|
TDCX
4
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $13.7M | 10.68% |
1,540,000
| – | – |
|