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
$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
WDC icon
1
Western Digital
WDC
$43.3B
$28.8M 8.57%
711,750
+639,803
AMCR icon
2
Amcor
AMCR
$18.8B
$20.4M 6.06%
2,098,820
+1,431,197
FLUT icon
3
Flutter Entertainment
FLUT
$44.2B
$17.6M 5.25%
79,532
+66,540
CORZ icon
4
Core Scientific
CORZ
$5.84B
$12.9M 3.83%
+1,775,000
ROIV icon
5
Roivant Sciences
ROIV
$11.8B
$7.19M 2.14%
+712,254
NN icon
6
NextNav
NN
$1.68B
$5.13M 1.53%
+421,721
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.46B
$2.33M 0.69%
58,240
-222,760
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
$1.85M 0.55%
+41,918
GHRS icon
9
GH Research
GHRS
$837M
$1.72M 0.51%
+155,597
RGTIW icon
10
Rigetti Computing Warrants
RGTIW
$784M
$1.43M 0.43%
+522,200
JANX icon
11
Janux Therapeutics
JANX
$1.61B
$872K 0.26%
32,297
X
12
DELISTED
US Steel
X
$708K 0.21%
+16,761
UNF icon
13
Unifirst Corp
UNF
$3.12B
$530K 0.16%
+3,048
SAIL
14
SailPoint Inc
SAIL
$12.2B
$471K 0.14%
+25,144
TCRX icon
15
TScan Therapeutics
TCRX
$141M
$116K 0.03%
83,758
+30,844
AIG icon
16
American International
AIG
$42.9B
– –
-120,000
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-6,460
AMZN icon
18
Amazon
AMZN
$2.27T
– –
0
BHF icon
19
Brighthouse Financial
BHF
$2.66B
– –
0
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
0
CLW icon
21
Clearwater Paper
CLW
$305M
– –
0
CSTM icon
22
Constellium
CSTM
$2.13B
– –
-125,000
DE icon
23
Deere & Co
DE
$124B
– –
0
EIX icon
24
Edison International
EIX
$21.8B
– –
0
ESTC icon
25
Elastic
ESTC
$8.63B
– –
-1,000
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