TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
1-Year Return 13.83%
This Quarter Return
+2.97%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$433M
Cap. Flow
+$414M
Cap. Flow %
41.68%
Top 10 Hldgs %
99.39%
Holding
79
New
8
Increased
1
Reduced
4
Closed
36

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$697M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$10.8M
3
SGRY icon
Surgery Partners
SGRY
$8.66M
4
AMCR icon
Amcor
AMCR
$6.28M
5
SNPS icon
Synopsys
SNPS
$3.43M

Top Sells

1
TKO icon
TKO Group
TKO
$54.4M
2
ROIV icon
Roivant Sciences
ROIV
$28.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$26.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
$24.4M
5
CORZ icon
Core Scientific
CORZ
$15.7M

Sector Composition

1 Communication Services 95.77%
2 Consumer Discretionary 1.2%
3 Financials 1.06%
4 Healthcare 1.06%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
51
Roivant Sciences
ROIV
$8.75B
– –
-2,442,962
Closed -$28.2M
RTO icon
52
Rentokil
RTO
$12.5B
– –
0
– –
RYAAY icon
53
Ryanair
RYAAY
$31.9B
– –
-100,000
Closed -$1.83M
SIRI icon
54
SiriusXM
SIRI
$7.87B
– –
-451,121
Closed -$10.7M
SNAP icon
55
Snap
SNAP
$12B
– –
0
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STX icon
57
Seagate
STX
$38.3B
– –
0
– –
TECK icon
58
Teck Resources
TECK
$15.5B
– –
-225,000
Closed -$11.8M
TKO icon
59
TKO Group
TKO
$15.4B
– –
-439,936
Closed -$54.4M
TRP icon
60
TC Energy
TRP
$53.4B
– –
-30,000
Closed -$3.5K
VKTX icon
61
Viking Therapeutics
VKTX
$2.92B
– –
0
– –
VRT icon
62
Vertiv
VRT
$48.3B
– –
0
– –
VST icon
63
Vistra
VST
$64.5B
– –
0
– –
WCC icon
64
WESCO International
WCC
$10.6B
– –
-25,000
Closed -$4.2M
X
65
DELISTED
US Steel
X
– –
0
– –
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
– –
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
ULS icon
68
UL Solutions
ULS
$12.6B
– –
-20,000
Closed -$986K
RBRK icon
69
Rubrik
RBRK
$16.7B
– –
-140,000
Closed -$4.5M
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
EQC
71
DELISTED
Equity Commonwealth
EQC
– –
-634,960
Closed -$12.6M
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-674,687
Closed -$26.3M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$6.06M
IP icon
74
International Paper
IP
$25.1B
– –
0
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
0
– –
1 2
3
4