TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.86%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
94
New
25
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$218M |
| 2 |
TKO Group
TKO
|
$54.4M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.6M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 5 |
SiriusXM
SIRI
|
$10.7M |
Top Sells
| 1 |
Liberty Live Group Series C
LLYVK
|
$42.6M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$33.3M |
| 4 |
NRG Energy
NRG
|
$25.3M |
| 5 |
CRH
CRH
|
$19.6M |
Sector Composition
| 1 | Communication Services | 56.84% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 7.78% |
| 4 | Materials | 6.8% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McGrath RentCorp
MGRC
$2.99B
| $3.95M | 0.23% | +37,500 | New | +$3.95M |
|
27
Flutter Entertainment
FLUT
$54B
| $3.92M | 0.23% | 16,500 -13,500 | -45% | -$3.2M |
|
28
Alight
ALIT
$2.05B
| $3.9M | 0.23% | 527,247 -147,753 | -22% | -$1.09M |
|
29
Masimo
MASI
$7.59B
| $3.33M | 0.2% | +25,000 | New | +$3.33M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.18% | 50,000 | – | – |
|
31
Capri Holdings
CPRI
$2.45B
| $2.47M | 0.15% | 58,132 +46,442 | +397% | +$1.97M |
|
|
BITF
32
Bitfarms
BITF
$740M
| $2.11M | 0.12% | +1,000,000 | New | +$2.11M |
|
33
CommScope
COMM
$3.55B
| $1.83M | 0.11% | +300,000 | New | +$1.83M |
|
34
Ryanair
RYAAY
$33.7B
| $1.83M | 0.11% | +100,000 | New | +$1.83M |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$920M
| $1.59M | 0.09% | +378,912 | New | +$1.59M |
|
36
Liberty Global Class C
LBTYK
$4.07B
| $1.08M | 0.06% | +50,000 | New | +$1.08M |
|
37
UL Solutions
ULS
$12.7B
| $986K | 0.06% | +20,000 | New | +$986K |
|
|
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$274M
| $920K | 0.05% | +420,000 | New | +$920K |
|
39
Concrete Pumping Holdings
BBCP
$362M
| $863K | 0.05% | +149,015 | New | +$863K |
|
40
Albertsons Companies
ACI
$10.9B
| $721K | 0.04% | 39,000 -61,000 | -61% | -$1.13M |
|
41
Ionis Pharmaceuticals
IONS
$6.79B
| $401K | 0.02% | +10,000 | New | +$401K |
|
42
TScan Therapeutics
TCRX
$102M
| $264K | 0.02% | 52,914 -39,918 | -43% | -$199K |
|
43
Liberty Broadband Class C
LBRDK
$8.73B
| $111K | 0.01% | +1,436 | New | +$111K |
|
44
TC Energy
TRP
$54.1B
| $3.5K | ﹤0.01% | +30,000 | New | +$3.5K |
|
|
SBOW
45
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – | -149,405 | Closed | -$5.65M |
|
46
Vertiv
VRT
$48.7B
| – | – | 0 | – | – |
|
47
Vistra
VST
$64.1B
| – | – | 0 | – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
ALTM
50
DELISTED
Arcadium Lithium plc
ALTM
| – | – | 0 | – | – |
|