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 | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $218M | 12.81% | +7,621,151 | New | +$218M |
|
|
2
TKO Group
TKO
$15.6B
| $54.4M | 3.2% | +439,936 | New | +$54.4M |
|
3
Roivant Sciences
ROIV
$8.15B
| $28.2M | 1.66% | 2,442,962 -507,038 | -17% | -$5.85M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 1.55% | 674,687 +374,687 | +125% | +$14.6M |
|
|
5
Liberty Live Group Series C
LLYVK
$8.95B
| $24.4M | 1.43% | 475,000 -830,000 | -64% | -$42.6M |
|
6
Western Digital
WDC
$27.9B
| $18.8M | 1.11% | 275,000 -25,000 | -8% | -$1.71M |
|
7
Core Scientific
CORZ
$4.38B
| $15.7M | 0.92% | 1,325,000 +170,450 | +15% | +$2.02M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $13.5M | 0.79% | 42,279 -36,521 | -46% | -$11.6M |
|
|
9
American International
AIG
$45.1B
| $13.2M | 0.78% | 180,000 -537,085 | -75% | -$39.3M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.74% | +634,960 | New | +$12.6M |
|
|
HES
11
DELISTED
Hess
HES
| $11.9M | 0.7% | 87,771 -27,229 | -24% | -$3.7M |
|
12
Teck Resources
TECK
$16.7B
| $11.8M | 0.69% | 225,000 -280,200 | -55% | -$14.6M |
|
|
13
SiriusXM
SIRI
$7.96B
| $10.7M | 0.63% | +451,121 | New | +$10.7M |
|
14
Fortive
FTV
$16.2B
| $9.35M | 0.55% | +118,500 | New | +$9.35M |
|
15
BWX Technologies
BWXT
$14.8B
| $8.15M | 0.48% | +75,000 | New | +$8.15M |
|
16
Lazard
LAZ
$5.39B
| $6.47M | 0.38% | 128,456 -298,144 | -70% | -$15M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $6.06M | 0.36% | +100,000 | New | +$6.06M |
|
18
Gannett
GCI
$603M
| $5.62M | 0.33% | 1,000,000 -878,267 | -47% | -$4.94M |
|
19
Cytokinetics
CYTK
$4.23B
| $5.28M | 0.31% | 100,000 +69,602 | +229% | +$3.67M |
|
20
Aon
AON
$79.1B
| $4.83M | 0.28% | 13,954 -4,780 | -26% | -$1.65M |
|
|
SW
21
Smurfit Westrock plc
SW
$24.7B
| $4.58M | 0.27% | +92,696 | New | +$4.58M |
|
22
Rubrik
RBRK
$17.3B
| $4.5M | 0.26% | +140,000 | New | +$4.5M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.2M | 0.25% | +606,953 | New | +$4.2M |
|
24
WESCO International
WCC
$10.7B
| $4.2M | 0.25% | +25,000 | New | +$4.2M |
|
25
Cedar Fair
FUN
$2.3B
| $4.03M | 0.24% | +100,000 | New | +$4.03M |
|