TCA
Troluce Capital Advisors Portfolio holdings
AUM
$945M
1-Year Est. Return
37.23%
This Fund
S&P 500
1 Year Est. Return
+37.23%
AUM
$945M
AUM Growth
+$809M
(+598%)
Holding
64
Top Buys
| 1 | +$68.9M | |
| 2 | +$60.9M | |
| 3 | +$50M | |
| 4 |
Liberty Media Series C
FWONK
|
+$42.8M |
| 5 |
FTAI Aviation
FTAI
|
+$41M |
Sector Composition
| 1 | Communication Services | 32% |
| 2 | Industrials | 20.04% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$9.63B
| – | – |
0
|
|
||
52
Golar LNG
GLNG
$5.24B
| – | – |
0
|
|
||
53
Honeywell
HON
$149B
| – | – |
-50,000
|
|
||
54
Iris Energy
IREN
$23.8B
| – | – |
0
|
|
||
55
Blue Owl Capital
OWL
$6.81B
| – | – |
0
|
|
||
56
Invesco Aerospace & Defense ETF
PPA
$8.17B
| – | – |
0
|
|
||
57
Sphere Entertainment
SPHR
$5.08B
| – | – |
0
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
59
Synchrony
SYF
$23.9B
| – | – |
0
|
|
||
60
WIX.com
WIX
$2.39B
| – | – |
0
|
|
||
|
PRMB
61
Primo Brands
PRMB
$8.95B
| – | – |
-956,000
|
|
||
|
CRWV
62
CoreWeave Inc
CRWV
$65.1B
| – | – |
0
|
|
||
|
FRMI
63
Fermi Inc
FRMI
$4.21B
| – | – |
0
|
|