TLA

Tree Line Advisors Portfolio holdings

AUM $384M
This Quarter Return
+19.78%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$68.1M
Cap. Flow %
17.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.8M
2
XOM icon
Exxon Mobil
XOM
$41.4M
3
FCX icon
Freeport-McMoran
FCX
$24.3M
4
SE icon
Sea Limited
SE
$12.1M
5
CPNG icon
Coupang
CPNG
$6.7M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$31.9M
2
ANET icon
Arista Networks
ANET
$16.1M
3
AVGO icon
Broadcom
AVGO
$13.3M

Sector Composition

1 Consumer Discretionary 37.97%
2 Technology 34.88%
3 Materials 16.4%
4 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$77.1M 20.02%
1,080,000
+170,000
+19% +$12.1M
CPNG icon
2
Coupang
CPNG
$52.1B
$69.1M 17.94%
3,300,000
+320,000
+11% +$6.7M
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$63.2M 16.4%
1,300,000
+500,000
+63% +$24.3M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$54.4M 14.11%
440,000
+363,000
+471% +$44.8M
AVGO icon
5
Broadcom
AVGO
$1.4T
$42.9M 11.13%
26,700
-8,300
-24% -$13.3M
XOM icon
6
Exxon Mobil
XOM
$487B
$41.4M 10.76%
+360,000
New +$41.4M
ANET icon
7
Arista Networks
ANET
$172B
$37.2M 9.64%
106,000
-46,000
-30% -$16.1M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
– –
-450,000
Closed -$31.9M