TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.5%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
97
New
18
Increased
11
Reduced
6
Closed
28
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$31.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$27.8M |
| 3 |
NRG Energy
NRG
|
$17M |
| 4 |
HES
Hess
HES
|
$17M |
| 5 |
Teck Resources
TECK
|
$16.2M |
Top Sells
| 1 |
Capital One
COF
|
$26.1M |
| 2 |
TKO Group
TKO
|
$20.2M |
| 3 |
AerCap
AER
|
$16M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$10.3M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.65% |
| 4 | Materials | 11.42% |
| 5 | Healthcare | 8.63% |
