TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-5.06%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$29.5M |
| 2 |
Arista Networks
ANET
|
$25.9M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$15.3M |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Consumer Discretionary | 30.97% |
| 3 | Materials | 22.18% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $44.7M | 30.97% |
770,000
| – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $32M | 22.18% |
800,000
| – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $29.5M | 20.44% |
+34,000
| New | +$29.5M |
|
|
4
Arista Networks
ANET
$172B
| $25.9M | 17.97% |
+160,000
| New | +$25.9M |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $12.2M | 8.44% |
1,540,000
| – | – |
|
|
6
Zai Lab
ZLAB
$3.68B
| – | – |
-460,000
| Closed | -$15.3M |
|