TCA

Troluce Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.7M
3
+$13.9M
4
CORZ icon
Core Scientific
CORZ
+$12.9M
5
ROIV icon
Roivant Sciences
ROIV
+$7.19M

Top Sells

1
+$936M
2
+$8.91M
3
+$8.74M
4
SGRY icon
Surgery Partners
SGRY
+$8.66M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.58M

Sector Composition

1 Technology 44.57%
2 Consumer Discretionary 35.84%
3 Healthcare 11.08%
4 Communication Services 2.2%
5 Materials 0.67%
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