TCA

Troluce Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$10.8M
3
+$8.66M
4
AMCR icon
Amcor
AMCR
+$6.28M
5
SNPS icon
Synopsys
SNPS
+$3.43M

Top Sells

1
+$54.4M
2
+$28.2M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-634,960
77
– –
-674,687
78
– –
-100,000
79
– –
-50,000
1 2 3
4