TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+14.2%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$46.3M |
| 2 |
Grab
GRAB
|
$38M |
| 3 |
Sea Limited
SE
|
$14.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.4M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 45.75% |
| 2 | Technology | 39.18% |
| 3 | Materials | 15.07% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $116M | 26.93% |
1,230,000
+150,000
| +14% | +$14.1M |
|
2
Coupang
CPNG
$52.1B
| $81M | 18.82% |
3,300,000
| – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $64.9M | 15.07% |
1,300,000
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $51M | 11.85% |
420,000
-20,000
| -5% | -$2.43M |
|
|
5
Broadcom
AVGO
$1.4T
| $50.9M | 11.82% |
295,000
+268,300
| +1,005% | +$46.3M |
|
|
6
Grab
GRAB
$20.3B
| $38M | 8.83% |
+10,000,000
| New | +$38M |
|
|
7
Arista Networks
ANET
$172B
| $28.8M | 6.69% |
75,000
-31,000
| -29% | -$11.9M |
|
|
8
Exxon Mobil
XOM
$487B
| – | – |
-360,000
| Closed | -$41.4M |
|