TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.86%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
94
New
25
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$218M |
| 2 |
TKO Group
TKO
|
$54.4M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.6M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 5 |
SiriusXM
SIRI
|
$10.7M |
Top Sells
| 1 |
Liberty Live Group Series C
LLYVK
|
$42.6M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$33.3M |
| 4 |
NRG Energy
NRG
|
$25.3M |
| 5 |
CRH
CRH
|
$19.6M |
Sector Composition
| 1 | Communication Services | 56.84% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 7.78% |
| 4 | Materials | 6.8% |
| 5 | Financials | 4.75% |
