Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$265M
-69.6%
Holdings
47
+4
New Purchases
6
Added To
3
Closed
36
Reduced
2
Top 10 Concentration
99.9%
Turnover
89.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 27.76% | 2.98% | +24.77% | $74M |
| MLYS | 17.57% | 2.03% | +15.54% | $47M |
| SATS | 20.78% | 8.04% | +12.74% | $55M |
| AEIS | 9.13% | 0.00% | +9.13% | $24M |
| MIR | 10.40% | 3.19% | +7.20% | $28M |
| STOK | 6.12% | 2.43% | +3.69% | $16M |
| GD | 3.64% | 0.00% | +3.64% | $10M |
| Q | 1.85% | 0.00% | +1.85% | $5M |
| HONIV | 1.41% | 0.00% | +1.41% | $4M |
| QXO | 1.30% | 0.00% | +1.30% | $3M |
| ABVX | 0.05% | 0.00% | +0.05% | $133K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BATRK | 0.00% | 9.77% | -9.77% | $0 |
| COF | 0.00% | 6.37% | -6.37% | $0 |
| FWONK | 0.00% | 6.23% | -6.23% | $0 |
| LYV | 0.00% | 5.76% | -5.76% | $0 |
| FTAI | 0.00% | 4.35% | -4.35% | $0 |
| WULF | 0.00% | 3.80% | -3.80% | $0 |
| DY | 0.00% | 3.49% | -3.49% | $0 |
| ESI | 0.00% | 3.17% | -3.17% | $0 |
| CRBG | 0.00% | 3.10% | -3.10% | $0 |
| ETN | 0.00% | 3.07% | -3.07% | $0 |
| CORZ | 0.00% | 2.91% | -2.91% | $0 |
| VST | 0.00% | 2.72% | -2.72% | $0 |
| PNFP | 0.00% | 2.55% | -2.55% | $0 |
| GOOG | 0.00% | 2.46% | -2.46% | $0 |
| AMZN | 0.00% | 2.38% | -2.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 21 | $101M | 38.1% |
| Mid Cap | 15 | $148M | 55.8% |
| Small Cap | 5 | $16M | 6.1% |
Portfolio Analytics
Avg Market Cap
$328.2B
Median Market Cap
$12.5B
Avg P/E
38.7
Median P/E
29.4
Avg Dividend Yield
0.03%
Avg Beta
1.52
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMTM | 27.76% | 3,565,399 | $74M | $20.67 | $48M | +2,565,399 | +256.5% | |
| 2 | SATS | 20.78% | 543,602 | $55M | $101.50 | -$15M | -56,398 | -9.4% | |
| 3 | MLYS | 17.57% | 1,728,753 | $47M | $26.98 | $29M | +1,073,753 | +163.9% | |
| 4 | MIR | 10.40% | 1,539,212 | $28M | $17.93 | -$287K | +39,212 | +2.6% | |
| 5 | AEIS | 9.13% | 65,000 | $24M | $372.87 | — | +65,000 | — | NEW |
| 6 | STOK | 6.12% | 496,416 | $16M | $32.72 | -$5M | -156,384 | -24.0% | |
| 7 | GD | 3.64% | 27,250 | $10M | $354.24 | — | +27,250 | — | NEW |
| 8 | Q | 1.85% | 30,100 | $5M | $163.31 | — | +30,100 | — | NEW |
| 9 | HONIV | 1.41% | 16,700 | $4M | $223.90 | — | +16,700 | — | NEW |
| 10 | QXO | 1.30% | 200,000 | $3M | $17.28 | — | +200,000 | — | NEW |
| 11 | ABVX | 0.05% | 1,000 | $133K | $133.26 | — | +1,000 | — | NEW |
| 12 | ARKO | —% | — | — | — | -$22K | -3,874 | -100.0% | SOLD |
| 13 | BA | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 14 | AMZN | —% | — | — | — | -$21M | -100,000 | -100.0% | SOLD |
| 15 | ESI | —% | — | — | — | -$28M | -810,400 | -100.0% | SOLD |
| 16 | COF | —% | — | — | — | -$56M | -305,300 | -100.0% | SOLD |
| 17 | FLR | —% | — | — | — | -$19M | -400,000 | -100.0% | SOLD |
| 18 | FPS | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 19 | CRBG | —% | — | — | — | -$27M | -1,136,200 | -100.0% | SOLD |
| 20 | BABA | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 21 | EQPT | —% | — | — | — | -$3M | -147,800 | -100.0% | SOLD |
| 22 | CIFR | —% | — | — | — | -$17M | -1,350,000 | -100.0% | SOLD |
| 23 | NOK | —% | — | — | — | -$20M | -2,500,000 | -100.0% | SOLD |
| 24 | IMTX | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 25 | GHRS | —% | — | — | — | -$14M | -990,472 | -100.0% | SOLD |
| 26 | WULF | —% | — | — | — | -$33M | -2,300,000 | -100.0% | SOLD |
| 27 | LBTYA | —% | — | — | — | -$10M | -807,234 | -100.0% | SOLD |
| 28 | EQH | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 29 | GOOG | —% | — | — | — | -$22M | -75,000 | -100.0% | SOLD |
| 30 | FTAI | —% | — | — | — | -$38M | -155,000 | -100.0% | SOLD |
| 31 | WBD | —% | — | — | — | -$11M | -387,000 | -100.0% | SOLD |
| 32 | ETN | —% | — | — | — | -$27M | -75,000 | -100.0% | SOLD |
| 33 | RYN | —% | — | — | — | -$9M | -435,000 | -100.0% | SOLD |
| 34 | BATRK | —% | — | — | — | -$85M | -2,000,000 | -100.0% | SOLD |
| 35 | FWONK | —% | — | — | — | -$54M | -640,000 | -100.0% | SOLD |
| 36 | MU | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 37 | LYV | —% | — | — | — | -$50M | -330,000 | -100.0% | SOLD |
| 38 | NVDA | —% | — | — | — | -$13M | -75,000 | -100.0% | SOLD |
| 39 | VST | —% | — | — | — | -$24M | -158,000 | -100.0% | SOLD |
| 40 | DY | —% | — | — | — | -$30M | -90,000 | -100.0% | SOLD |
| 41 | GE | —% | — | — | — | -$7M | -24,000 | -100.0% | SOLD |
| 42 | HUT | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 43 | ARI | —% | — | — | — | -$1M | -104,800 | -100.0% | SOLD |
| 44 | ALC | —% | — | — | — | -$3M | -40,500 | -100.0% | SOLD |
| 45 | PNFP | —% | — | — | — | -$22M | -258,400 | -100.0% | SOLD |
| 46 | NCLH | —% | — | — | — | -$3M | -159,100 | -100.0% | SOLD |
| 47 | CORZ | —% | — | — | — | -$25M | -1,697,090 | -100.0% | SOLD |
Options Breakdown
10 Calls
$157M Call Value
4 Puts
$547M Put Value
3.49 P/C Ratio