TCA
Troluce Capital Advisors Portfolio holdings
AUM
$282M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$282M
AUM Growth
+$85.7M
(+44%)
Holding
44
Top Buys
| 1 | +$31.2M | |
| 2 | +$23.8M | |
| 3 | +$17.1M | |
| 4 |
Honeywell
HON
|
+$13.2M |
| 5 |
Equinix
EQIX
|
+$11.7M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$12.9M | |
| 3 | +$12.6M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$10.4M |
| 5 |
Kenvue
KVUE
|
+$10.1M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Financials | 14.39% |
| 3 | Materials | 12.82% |
| 4 | Communication Services | 12.13% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
27
NuScale Power
SMR
$5.71B
| – | – |
0
|
|
||
|
SKX
28
DELISTED
Skechers
SKX
| – | – |
0
|
|
||
29
Surgery Partners
SGRY
$2.06B
| – | – |
-100,000
|
|
||
30
Roivant Sciences
ROIV
$16.1B
| – | – |
-250,000
|
|
||
31
Roblox
RBLX
$61.3B
| – | – |
0
|
|
||
|
MRUS
32
DELISTED
Merus
MRUS
| – | – |
-70,000
|
|
||
33
Mirion Technologies
MIR
$6.58B
| – | – |
-600,000
|
|
||
34
Intel
INTC
$224B
| – | – |
0
|
|
||
35
Golar LNG
GLNG
$4.05B
| – | – |
0
|
|
||
36
Exact Sciences
EXAS
$19.5B
| – | – |
0
|
|
||
37
Edgewise Therapeutics
EWTX
$2.9B
| – | – |
0
|
|
||
|
DHC
38
Diversified Healthcare Trust
DHC
$1.43B
| – | – |
-200,000
|
|
||
39
Core Scientific
CORZ
$5.86B
| – | – |
-25,000
|
|
||
40
Bit Digital
BTBT
$767M
| – | – |
-350,000
|
|
||
41
Ally Financial
ALLY
$13.4B
| – | – |
0
|
|
||
|
OKLO
42
Oklo
OKLO
$14.8B
| – | – |
0
|
|
||
|
USAR
43
USA Rare Earth Inc
USAR
$2.46B
| – | – |
0
|
|
||
|
AMRZ
44
Amrize Ltd
AMRZ
$30.2B
| – | – |
-210,000
|
|