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
$106M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.7M
3
+$13.9M
4
CORZ icon
Core Scientific
CORZ
+$12.9M
5
ROIV icon
Roivant Sciences
ROIV
+$7.19M

Top Sells

1
+$936M
2
+$8.91M
3
+$8.74M
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 8.57%
711,750
+639,803
2
$20.4M 6.06%
2,098,820
+1,431,197
3
$17.6M 5.25%
79,532
+66,540
4
$12.9M 3.83%
+1,775,000
5
$7.19M 2.14%
+712,254
6
$5.13M 1.53%
+421,721
7
$2.33M 0.69%
58,240
-222,760
8
$1.85M 0.55%
+41,918
9
$1.72M 0.51%
+155,597
10
$1.43M 0.43%
+522,200
11
$872K 0.26%
32,297
12
$708K 0.21%
+16,761
13
$530K 0.16%
+3,048
14
$471K 0.14%
+25,144
15
$116K 0.03%
83,758
+30,844
16
– –
0
17
– –
0
18
– –
-43,063
19
– –
-606,953
20
– –
-120,000
21
– –
-6,460
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2