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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
78
LKQ Corp
LKQ
$8.39B
| – | – |
0
| – | – |
|
|
79
Liberty Live Group Series A
LLYVA
$8.69B
| – | – |
-107,495
| Closed | -$4.03M |
|
80
Live Nation Entertainment
LYV
$38.6B
| – | – |
0
| – | – |
|
81
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
0
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
|
83
NRG Energy
NRG
$28.2B
| – | – |
-325,000
| Closed | -$25.3M |
|
84
PureCycle Technologies
PCT
$2.57B
| – | – |
0
| – | – |
|
85
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
86
Packaging Corp of America
PKG
$19.6B
| – | – |
0
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
88
Rentokil
RTO
$12.4B
| – | – |
0
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
90
Seagate
STX
$35.6B
| – | – |
0
| – | – |
|
91
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
92
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-790,555
| Closed | -$9.93M |
|