TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
1-Year Return 13.83%
This Quarter Return
+0.5%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$13.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.95%
Holding
97
New
18
Increased
11
Reduced
6
Closed
28

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$31.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.8M
3
NRG icon
NRG Energy
NRG
$17M
4
HES
Hess
HES
$17M
5
TECK icon
Teck Resources
TECK
$16.2M

Top Sells

1
COF icon
Capital One
COF
$26.1M
2
TKO icon
TKO Group
TKO
$20.2M
3
AER icon
AerCap
AER
$16M
4
ALTM
Arcadium Lithium plc
ALTM
$11.3M
5
AVGO icon
Broadcom
AVGO
$10.3M

Sector Composition

1 Technology 19.57%
2 Communication Services 16.48%
3 Financials 15.65%
4 Materials 11.42%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIT icon
26
Alight
ALIT
$2.02B
$4.98M 0.49%
+675,000
New +$4.98M
LLYVA icon
27
Liberty Live Group Series A
LLYVA
$8.65B
$4.03M 0.4%
+107,495
New +$4.03M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.91M 0.28%
+50,000
New +$2.91M
HTZWW
29
Hertz Global Holdings Warrants
HTZWW
$260M
– –
0
– –
AVDL
30
Avadel Pharmaceuticals
AVDL
$1.46B
$2.11M 0.21%
+150,000
New +$2.11M
ACI icon
31
Albertsons Companies
ACI
$10.7B
$1.98M 0.19%
+100,000
New +$1.98M
CYTK icon
32
Cytokinetics
CYTK
$5.95B
$1.65M 0.16%
+30,398
New +$1.65M
TCRX icon
33
TScan Therapeutics
TCRX
$107M
$543K 0.05%
+92,832
New +$543K
CPRI icon
34
Capri Holdings
CPRI
$2.59B
$387K 0.04%
11,690
+1,500
+15% +$49.6K
AER icon
35
AerCap
AER
$21.9B
$41.3K ﹤0.01%
443
-171,857
-100% -$16M
AAPL icon
36
Apple
AAPL
$3.56T
– –
-10,400
Closed -$1.78M
AEM icon
37
Agnico Eagle Mines
AEM
$74.5B
– –
0
– –
ALB icon
38
Albemarle
ALB
$9.33B
– –
0
– –
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
0
– –
APO icon
40
Apollo Global Management
APO
$77.1B
– –
-67,500
Closed -$7.59M
ARM icon
41
Arm
ARM
$144B
– –
0
– –
ATMU icon
42
Atmus Filtration Technologies
ATMU
$3.74B
– –
-80,000
Closed -$2.58M
AVGO icon
43
Broadcom
AVGO
$1.44T
– –
-78,000
Closed -$10.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,400
Closed -$3.53M
BUD icon
45
AB InBev
BUD
$116B
– –
-50,000
Closed -$3.04M
CELH icon
46
Celsius Holdings
CELH
$15.7B
– –
-25,000
Closed -$2.07M
COF icon
47
Capital One
COF
$145B
– –
-175,000
Closed -$26.1M
CRBG icon
48
Corebridge Financial
CRBG
$18.1B
– –
0
– –
DKNG icon
49
DraftKings
DKNG
$23.5B
– –
0
– –
DYN icon
50
Dyne Therapeutics
DYN
$1.88B
– –
0
– –
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2
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