TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.97%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$433M
(+77%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
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 |
Atlanta Braves Holdings Series B
BATRK
|
$10.8M |
| 3 |
Surgery Partners
SGRY
|
$8.66M |
| 4 |
Amcor
AMCR
|
$6.28M |
| 5 |
Synopsys
SNPS
|
$3.43M |
Top Sells
| 1 |
TKO Group
TKO
|
$54.4M |
| 2 |
Roivant Sciences
ROIV
|
$28.2M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$26.3M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| – | – |
-128,456
| Closed | -$6.47M |
|
77
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-1,436
| Closed | -$111K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| – | – |
-50,000
| Closed | -$3.05M |
|
79
CommScope
COMM
$3.57B
| – | – |
-300,000
| Closed | -$1.83M |
|