TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
13.83%
This Quarter Return
-3.86%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$887M
(-89%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-835.98%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
50
New
10
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$25.9M |
| 2 |
Flutter Entertainment
FLUT
|
$14.7M |
| 3 |
Amcor
AMCR
|
$13.9M |
| 4 |
Core Scientific
CORZ
|
$12.9M |
| 5 |
Roivant Sciences
ROIV
|
$7.19M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$936M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$8.91M |
| 3 |
American International
AIG
|
$8.74M |
| 4 |
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% |
