Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$168M
+173.3%
Holdings
22
+1
New Purchases
10
Added To
1
Closed
7
Reduced
4
Top 10 Concentration
98.1%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 39.57% | 0.00% | +39.57% | $67M |
| COF | 21.40% | 0.00% | +21.40% | $36M |
| KVUE | 11.80% | 0.00% | +11.80% | $20M |
| MIR | 7.67% | 0.00% | +7.67% | $13M |
| HPP | 2.20% | 0.00% | +2.20% | $4M |
| MRUS | 2.19% | 0.00% | +2.19% | $4M |
| SGRY | 1.32% | 0.00% | +1.32% | $2M |
| VSTS | 0.61% | 0.00% | +0.61% | $1M |
| BTBT | 0.46% | 0.00% | +0.46% | $766K |
| DHC | 0.43% | 0.00% | +0.43% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 9.69% | 46.68% | -36.99% | $16M |
| CORZ | 0.25% | 20.85% | -20.59% | $427K |
| ROIV | 1.67% | 11.66% | -9.99% | $3M |
| NN | 0.00% | 8.33% | -8.33% | $0 |
| SWTX | 0.00% | 3.00% | -3.00% | $0 |
| RGTIW | 0.00% | 2.33% | -2.33% | $0 |
| GHRS | 0.62% | 2.78% | -2.16% | $1M |
| JANX | 0.00% | 1.41% | -1.41% | $0 |
| X | 0.00% | 1.15% | -1.15% | $0 |
| UNF | 0.00% | 0.86% | -0.86% | $0 |
| SAIL | 0.00% | 0.76% | -0.76% | $0 |
| TCRX | 0.13% | 0.19% | -0.06% | $218K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $75M | 44.6% |
| Mid Cap | 10 | $84M | 50.1% |
| Small Cap | 6 | $9M | 5.2% |
| Micro Cap | 1 | $218K | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$4.7B
Avg P/E
52.9
Median P/E
30.0
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | 39.57% | 1,300,000 | $67M | $51.27 | — | +1,300,000 | — | NEW |
| 2 | COF | 21.40% | 169,400 | $36M | $212.76 | — | +169,400 | — | NEW |
| 3 | KVUE | 11.80% | 950,000 | $20M | $20.93 | — | +950,000 | — | NEW |
| 4 | WDC | 9.69% | 255,150 | $16M | $63.99 | -$12M | -456,600 | -64.2% | |
| 5 | MIR | 7.67% | 600,000 | $13M | $21.53 | — | +600,000 | — | NEW |
| 6 | HPP | 2.20% | 1,350,000 | $4M | $2.74 | — | +1,350,000 | — | NEW |
| 7 | MRUS | 2.19% | 70,000 | $4M | $52.60 | — | +70,000 | — | NEW |
| 8 | ROIV | 1.67% | 250,000 | $3M | $11.27 | -$4M | -462,254 | -64.9% | |
| 9 | SGRY | 1.32% | 100,000 | $2M | $22.23 | — | +100,000 | — | NEW |
| 10 | GHRS | 0.62% | 85,791 | $1M | $12.19 | -$670K | -69,806 | -44.9% | |
| 11 | VSTS | 0.61% | 179,105 | $1M | $5.73 | — | +179,105 | — | NEW |
| 12 | BTBT | 0.46% | 350,000 | $766K | $2.19 | — | +350,000 | — | NEW |
| 13 | DHC | 0.43% | 200,000 | $716K | $3.58 | — | +200,000 | — | NEW |
| 14 | CORZ | 0.25% | 25,000 | $427K | $17.07 | -$12M | -1,750,000 | -98.6% | |
| 15 | TCRX | 0.13% | 150,000 | $218K | $1.45 | $102K | +66,242 | +79.1% | |
| 16 | NN | —% | — | — | — | -$5M | -421,721 | -100.0% | SOLD |
| 17 | JANX | —% | — | — | — | -$872K | -32,297 | -100.0% | SOLD |
| 18 | UNF | —% | — | — | — | -$530K | -3,048 | -100.0% | SOLD |
| 19 | SAIL | —% | — | — | — | -$471K | -25,144 | -100.0% | SOLD |
| 20 | SWTX | —% | — | — | — | -$2M | -41,918 | -100.0% | SOLD |
| 21 | RGTIW | —% | — | — | — | -$1M | -522,200 | -100.0% | SOLD |
| 22 | X | —% | — | — | — | -$708K | -16,761 | -100.0% | SOLD |
Options Breakdown
17 Calls
$146M Call Value
7 Puts
$63M Put Value
0.43 P/C Ratio