TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.5%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
97
New
18
Increased
11
Reduced
6
Closed
28
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$31.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$27.8M |
| 3 |
NRG Energy
NRG
|
$17M |
| 4 |
HES
Hess
HES
|
$17M |
| 5 |
Teck Resources
TECK
|
$16.2M |
Top Sells
| 1 |
Capital One
COF
|
$26.1M |
| 2 |
TKO Group
TKO
|
$20.2M |
| 3 |
AerCap
AER
|
$16M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$10.3M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.65% |
| 4 | Materials | 11.42% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $53.2M | 5.22% | 717,085 -21,716 | -3% | -$1.61M |
|
2
Liberty Live Group Series C
LLYVK
$8.95B
| $49.9M | 4.9% | 1,305,000 +367,900 | +39% | +$14.1M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.3M | 3.26% | 1,501,283 +1,254,083 | +507% | +$27.8M |
|
|
4
Roivant Sciences
ROIV
$8.15B
| $31.2M | 3.06% | +2,950,000 | New | +$31.2M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $25.3M | 2.48% | 78,800 +7,100 | +10% | +$2.28M |
|
|
6
NRG Energy
NRG
$28.2B
| $25.3M | 2.48% | 325,000 +218,000 | +204% | +$17M |
|
|
7
Teck Resources
TECK
$16.7B
| $24.2M | 2.37% | 505,200 +338,800 | +204% | +$16.2M |
|
8
Western Digital
WDC
$27.9B
| $22.7M | 2.23% | 300,000 +26,700 | +10% | +$2.02M |
|
9
CRH
CRH
$75.9B
| $19.6M | 1.92% | 261,000 +26,700 | +11% | +$2M |
|
|
HES
10
DELISTED
Hess
HES
| $17M | 1.66% | +115,000 | New | +$17M |
|
11
Lazard
LAZ
$5.39B
| $16.3M | 1.6% | 426,600 -117,500 | -22% | -$4.49M |
|
12
Advanced Micro Devices
AMD
$264B
| $16.2M | 1.59% | +100,000 | New | +$16.2M |
|
13
Algonquin Power & Utilities
AQN
$4.45B
| $15.1M | 1.48% | 2,575,000 +643,352 | +33% | +$3.77M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $14.9M | 1.46% | +545,015 | New | +$14.9M |
|
15
Dell
DELL
$82.6B
| $13.8M | 1.35% | +100,000 | New | +$13.8M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 1.08% | +300,000 | New | +$11M |
|
17
Core Scientific
CORZ
$4.38B
| $10.7M | 1.05% | 1,154,550 -95,450 | -8% | -$888K |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.93M | 0.97% | 790,555 +623,655 | +374% | +$7.83M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 0.9% | +50,000 | New | +$9.17M |
|
20
Gannett
GCI
$603M
| $8.66M | 0.85% | +1,878,267 | New | +$8.66M |
|
21
Liberty Media Series C
FWONK
$25B
| $7.18M | 0.7% | 100,000 +75,000 | +300% | +$5.39M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.89M | 0.58% | +71,600 | New | +$5.89M |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.65M | 0.55% | +149,405 | New | +$5.65M |
|
24
Aon
AON
$79.1B
| $5.5M | 0.54% | 18,734 -14,566 | -44% | -$4.28M |
|
25
Flutter Entertainment
FLUT
$54B
| $5.47M | 0.54% | 30,000 -26,937 | -47% | -$4.91M |
|