TCA

Troluce Capital Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$68.9M
2 +$60.9M
3 +$50M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.8M
5
FTAI icon
FTAI Aviation
FTAI
+$41M

Top Sells

1 +$15.6M
2 +$9.75M
3 +$6.92M

Sector Composition

1 Communication Services 32%
2 Industrials 20.04%
3 Financials 16.17%
4 Healthcare 10.13%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.16B
$85.4M 9.04%
2,000,000
+1,466,584
SATS icon
2
EchoStar
SATS
$35.8B
$70.2M 7.44%
+600,000
COF icon
3
Capital One
COF
$114B
$55.7M 5.9%
305,300
+165,300
FWONK icon
4
Liberty Media Series C
FWONK
$22.4B
$54.4M 5.76%
640,000
+490,000
LYV icon
5
Live Nation Entertainment
LYV
$39B
$50.3M 5.33%
+330,000
FTAI icon
6
FTAI Aviation
FTAI
$25.2B
$38M 4.02%
+155,000
WULF icon
7
TeraWulf
WULF
$13.1B
$33.2M 3.51%
+2,300,000
APTV icon
8
Aptiv
APTV
$15.6B
$30.6M 3.24%
+441,383
DY icon
9
Dycom Industries
DY
$14.6B
$30.5M 3.23%
+90,000
MIR icon
10
Mirion Technologies
MIR
$4.41B
$27.9M 2.95%
1,500,000
+650,000
ESI icon
11
Element Solutions
ESI
$10.4B
$27.7M 2.93%
+810,400
CRBG icon
12
Corebridge Financial
CRBG
$12.4B
$27.1M 2.87%
+1,136,200
ETN icon
13
Eaton
ETN
$162B
$26.8M 2.84%
+75,000
AMTM
14
Amentum Holdings
AMTM
$5.71B
$26.1M 2.76%
+1,000,000
CORZ icon
15
Core Scientific
CORZ
$9.23B
$25.4M 2.69%
+1,697,090
VST icon
16
Vistra
VST
$53.3B
$23.8M 2.51%
+158,000
ASND icon
17
Ascendis Pharma A/S
ASND
$13.4B
$22.8M 2.41%
+99,600
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$14.6B
$22.3M 2.36%
+258,400
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$21.5M 2.28%
+75,000
STOK icon
20
Stoke Therapeutics
STOK
$1.79B
$21.3M 2.25%
+652,800
AMZN icon
21
Amazon
AMZN
$2.76T
0
NOK icon
22
Nokia
NOK
$94.1B
$20.1M 2.13%
+2,500,000
FLR icon
23
Fluor
FLR
$6.89B
$18.7M 1.98%
+400,000
MLYS icon
24
Mineralys Therapeutics
MLYS
$2.38B
$17.7M 1.88%
+655,000
CIFR icon
25
Cipher Digital Inc
CIFR
$10.8B
$17.4M 1.84%
+1,350,000