TLA

Tree Line Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 103.34%
This Quarter Est. Return
1 Year Est. Return
+103.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.3M
3
+$12.1M
4
CPNG icon
Coupang
CPNG
+$6.7M

Top Sells

1
+$40.8M
2
+$31.9M
3
+$16.1M
4
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 Change
in Stake 		Capital Flow
1
$77.1M 20.02%
1,080,000
+170,000
2
$69.1M 17.94%
3,300,000
+320,000
3
$63.2M 16.4%
1,300,000
+500,000
4
$54.4M 14.11%
440,000
-330,000
5
$42.9M 11.13%
267,000
-83,000
6
$41.4M 10.76%
+360,000
7
$37.2M 9.64%
424,000
-184,000
8
– –
-450,000