TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$11.2M
3
+$10.7M
4
AMCR icon
Amcor
AMCR
+$6.98M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Top Sells

1
+$57.5M
2
+$28.2M
3
+$26.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$24.4M
5
CORZ icon
Core Scientific
CORZ
+$15.7M

Sector Composition

1 Communication Services 95.77%
2 Consumer Discretionary 1.2%
3 Financials 1.06%
4 Healthcare 1.06%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000,000
27
– –
0
28
– –
0
29
– –
-75,000
30
– –
0
31
– –
-300,000
32
– –
0
33
– –
0
34
– –
-10,000
35
– –
0
36
– –
-128,456
37
– –
-1,436
38
– –
-50,000
39
– –
0
40
– –
-475,000
41
– –
0
42
– –
0
43
– –
-25,000
44
– –
-37,500
45
– –
0
46
– –
0
47
– –
0
48
– –
-2,442,962
49
– –
0
50
– –
-451,121
1
2
3 4