TCA

Troluce Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$936M 32.64%
29,900,000
+22,278,849
2
$10.8M 0.38%
+281,000
3
$8.74M 0.3%
120,000
-60,000
4
$8.66M 0.3%
+409,154
5
$6.28M 0.22%
+667,623
6
$4.58M 0.16%
606,953
7
$3.43M 0.12%
+7,070
8
$3.36M 0.12%
12,992
-3,508
9
$3.24M 0.11%
71,947
-291,878
10
$2.32M 0.08%
43,063
-49,633
11
$1.83M 0.06%
+6,460
12
$1.73M 0.06%
+32,297
13
$1.28M 0.04%
+125,000
14
$903K 0.03%
420,000
15
$161K 0.01%
52,914
16
$99.1K ﹤0.01%
+1,000
17
– –
-39,000
18
– –
-527,247
19
– –
-42,279
20
– –
-13,954
21
– –
-149,015
22
– –
-1,000,000
23
– –
0
24
– –
0
25
– –
-75,000
1
2 3 4