TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+0.56%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
44.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.8M |
| 2 |
Coupang
CPNG
|
$34M |
| 3 |
Pinduoduo
PDD
|
$25.5M |
| 4 |
Broadcom
AVGO
|
$4.49M |
| 5 |
Arista Networks
ANET
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Consumer Discretionary | 39.78% |
| 3 | Materials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.8M | 16.13% |
+87,000
| New | +$37.8M |
|
|
2
Coupang
CPNG
$52.1B
| $34M | 14.49% |
+2,000,000
| New | +$34M |
|
3
Sea Limited
SE
$110B
| $33.8M | 14.42% |
770,000
| – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $32.7M | 13.95% |
39,400
+5,400
| +16% | +$4.49M |
|
|
5
Arista Networks
ANET
$172B
| $31.8M | 13.56% |
173,000
+13,000
| +8% | +$2.39M |
|
6
Freeport-McMoran
FCX
$63.7B
| $29.8M | 12.71% |
800,000
| – | – |
|
|
7
Pinduoduo
PDD
$171B
| $25.5M | 10.87% |
+260,000
| New | +$25.5M |
|
|
TDCX
8
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.1M | 3.88% |
1,540,000
| – | – |
|