TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$36M
3
+$19.9M
4
MIR icon
Mirion Technologies
MIR
+$12.9M
5
AMRZ
Amrize Ltd
AMRZ
+$10.4M

Top Sells

1
+$29.9M
2
+$29.2M
3
+$17.6M
4
AMCR icon
Amcor
AMCR
+$6.88M
5
ROIV icon
Roivant Sciences
ROIV
+$5.21M

Sector Composition

1 Industrials 41.03%
2 Financials 18.74%
3 Consumer Staples 10.12%
4 Technology 8.53%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
– –
0
JANX icon
27
Janux Therapeutics
JANX
$1.61B
– –
-32,297
META icon
28
Meta Platforms (Facebook)
META
$1.8T
– –
0
NN icon
29
NextNav
NN
$1.68B
– –
-421,721
PCT icon
30
PureCycle Technologies
PCT
$2.37B
– –
0
RBLX icon
31
Roblox
RBLX
$92.1B
– –
0
RGTIW icon
32
Rigetti Computing Warrants
RGTIW
$784M
– –
-522,200
SKX
33
DELISTED
Skechers
SKX
– –
0
SMR icon
34
NuScale Power
SMR
$5.92B
– –
0
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SWTX
36
DELISTED
SpringWorks Therapeutics
SWTX
– –
-41,918
TKO icon
37
TKO Group
TKO
$15.5B
– –
0
UNF icon
38
Unifirst Corp
UNF
$3.12B
– –
-3,048
UNH icon
39
UnitedHealth
UNH
$323B
– –
0
X
40
DELISTED
US Steel
X
– –
-16,761
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
FLUT icon
42
Flutter Entertainment
FLUT
$44.2B
– –
-79,532
GEV icon
43
GE Vernova
GEV
$163B
– –
0
NBIS
44
Nebius Group N.V.
NBIS
$28.5B
– –
0
SAIL
45
SailPoint Inc
SAIL
$12.2B
– –
-25,144
USAR
46
USA Rare Earth Inc
USAR
$3.16B
– –
0
PYCR
47
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
1
2