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
$401M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.48M

Top Sells

1
+$47.2M
2
+$46.4M
3
+$33.2M
4
AVGO icon
Broadcom
AVGO
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Sector Composition

1 Consumer Discretionary 58.11%
2 Technology 18.34%
3 Materials 12.28%
4 Industrials 5.64%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$94.8B
$161M 40.05%
1,230,000
CPNG icon
2
Coupang
CPNG
$56.9B
$72.4M 18.06%
3,300,000
FCX icon
3
Freeport-McMoran
FCX
$59.1B
$49.2M 12.28%
1,300,000
NVDA icon
4
NVIDIA
NVDA
$4.46T
$43.4M 10.82%
400,000
-20,000
AVGO icon
5
Broadcom
AVGO
$1.65T
$30.1M 7.52%
180,000
-115,000
BE icon
6
Bloom Energy
BE
$26.1B
$22.6M 5.64%
+1,150,000
NBIS
7
Nebius Group N.V.
NBIS
$28.5B
$22.6M 5.64%
1,070,000
+70,000
ANET icon
8
Arista Networks
ANET
$180B
– –
-300,000
GRAB icon
9
Grab
GRAB
$23B
– –
-10,000,000
MRVL icon
10
Marvell Technology
MRVL
$75.8B
– –
-420,000