Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$248M
+47.3%
Holdings
27
+5
New Purchases
12
Added To
3
Closed
9
Reduced
3
Top 10 Concentration
85.3%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 12.56% | 0.00% | +12.56% | $31M |
| SATS | 9.58% | 0.00% | +9.58% | $24M |
| SARO | 6.87% | 0.00% | +6.87% | $17M |
| HON | 5.30% | 0.00% | +5.30% | $13M |
| EQIX | 4.73% | 0.00% | +4.73% | $12M |
| UHAL-B | 4.51% | 0.00% | +4.51% | $11M |
| PRMB | 4.45% | 0.00% | +4.45% | $11M |
| RAL | 3.96% | 0.00% | +3.96% | $10M |
| KDP | 3.41% | 0.00% | +3.41% | $8M |
| CTRI | 2.77% | 0.00% | +2.77% | $7M |
| RGLD | 2.02% | 0.00% | +2.02% | $5M |
| BA | 0.77% | 0.00% | +0.77% | $2M |
| VSTS | 1.13% | 0.61% | +0.52% | $3M |
| HPP | 2.22% | 2.20% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 16.95% | 39.57% | -22.62% | $42M |
| WDC | 0.00% | 9.69% | -9.69% | $0 |
| KVUE | 2.13% | 11.80% | -9.68% | $5M |
| MIR | 0.00% | 7.67% | -7.67% | $0 |
| COF | 16.36% | 21.40% | -5.04% | $41M |
| MRUS | 0.00% | 2.19% | -2.19% | $0 |
| ROIV | 0.00% | 1.67% | -1.67% | $0 |
| SGRY | 0.00% | 1.32% | -1.32% | $0 |
| BTBT | 0.00% | 0.46% | -0.46% | $0 |
| DHC | 0.00% | 0.43% | -0.43% | $0 |
| GHRS | 0.27% | 0.62% | -0.35% | $668K |
| CORZ | 0.00% | 0.25% | -0.25% | $0 |
| TCRX | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $141M | 56.9% |
| Mid Cap | 10 | $98M | 39.5% |
| Small Cap | 5 | $9M | 3.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$8.5B
Avg P/E
64.7
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | 16.95% | 1,000,000 | $42M | $42.07 | -$25M | -300,000 | -23.1% | |
| 2 | COF | 16.36% | 191,000 | $41M | $212.58 | $5M | +21,600 | +12.8% | |
| 3 | DD | 12.56% | 400,000 | $31M | $77.90 | — | +400,000 | — | NEW |
| 4 | SATS | 9.58% | 311,346 | $24M | $76.36 | — | +311,346 | — | NEW |
| 5 | SARO | 6.87% | 625,000 | $17M | $27.29 | — | +625,000 | — | NEW |
| 6 | HON | 5.30% | 62,500 | $13M | $210.50 | — | +62,500 | — | NEW |
| 7 | EQIX | 4.73% | 15,000 | $12M | $783.24 | — | +15,000 | — | NEW |
| 8 | UHAL-B | 4.51% | 220,000 | $11M | $50.90 | — | +220,000 | — | NEW |
| 9 | PRMB | 4.45% | 500,000 | $11M | $22.10 | — | +500,000 | — | NEW |
| 10 | RAL | 3.96% | 225,000 | $10M | $43.73 | — | +225,000 | — | NEW |
| 11 | KDP | 3.41% | 331,400 | $8M | $25.51 | — | +331,400 | — | NEW |
| 12 | CTRI | 2.77% | 325,000 | $7M | $21.17 | — | +325,000 | — | NEW |
| 13 | HPP | 2.22% | 2,000,000 | $6M | $2.76 | $2M | +650,000 | +48.1% | |
| 14 | KVUE | 2.13% | 325,000 | $5M | $16.23 | -$15M | -625,000 | -65.8% | |
| 15 | RGLD | 2.02% | 25,000 | $5M | $200.58 | — | +25,000 | — | NEW |
| 16 | VSTS | 1.13% | 617,290 | $3M | $4.53 | $2M | +438,185 | +244.7% | |
| 17 | BA | 0.77% | 8,900 | $2M | $215.83 | — | +8,900 | — | NEW |
| 18 | GHRS | 0.27% | 46,722 | $668K | $14.30 | -$378K | -39,069 | -45.5% | |
| 19 | DHC | —% | — | — | — | -$716K | -200,000 | -100.0% | SOLD |
| 20 | MIR | —% | — | — | — | -$13M | -600,000 | -100.0% | SOLD |
| 21 | MRUS | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 22 | BTBT | —% | — | — | — | -$766K | -350,000 | -100.0% | SOLD |
| 23 | TCRX | —% | — | — | — | -$218K | -150,000 | -100.0% | SOLD |
| 24 | CORZ | —% | — | — | — | -$427K | -25,000 | -100.0% | SOLD |
| 25 | SGRY | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 26 | ROIV | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 27 | WDC | —% | — | — | — | -$16M | -255,150 | -100.0% | SOLD |
Options Breakdown
14 Calls
$257M Call Value
7 Puts
$168M Put Value
0.65 P/C Ratio