TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.2M
3
+$17.2M
4
AMCR icon
Amcor
AMCR
+$14.1M
5
ROIV icon
Roivant Sciences
ROIV
+$7.7M

Top Sells

1
+$936M
2
+$8.74M
3
+$8.69M
4
SGRY icon
Surgery Partners
SGRY
+$8.66M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.58M

Sector Composition

1 Technology 44.57%
2 Consumer Discretionary 35.84%
3 Healthcare 11.08%
4 Communication Services 2.2%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 27.15%
711,750
+639,803
2
$20.4M 19.21%
419,764
+286,239
3
$17.6M 16.63%
79,532
+66,540
4
$12.9M 12.13%
+1,775,000
5
$7.19M 6.78%
+712,254
6
$5.13M 4.84%
+421,721
7
$2.33M 2.2%
58,240
-222,760
8
$1.85M 1.75%
+41,918
9
$1.72M 1.62%
+155,597
10
$1.43M 1.35%
+522,200
11
$872K 0.82%
32,297
12
$708K 0.67%
+16,761
13
$530K 0.5%
+3,048
14
$471K 0.44%
+25,144
15
$116K 0.11%
83,758
+30,844
16
– –
-120,000
17
– –
-6,460
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-420,000
25
– –
0
1
2