Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$258M
+45.4%
Holdings
27
+3
New Purchases
12
Added To
3
Closed
9
Reduced
3
Top 10 Concentration
84.1%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 12.10% | 0.00% | +12.10% | $31M |
| SATS | 9.23% | 0.00% | +9.23% | $24M |
| SARO | 6.62% | 0.00% | +6.62% | $17M |
| EQIX | 4.56% | 0.00% | +4.56% | $12M |
| UHAL-B | 4.35% | 0.00% | +4.35% | $11M |
| PRMB | 4.29% | 0.00% | +4.29% | $11M |
| FWONK | 4.06% | 0.00% | +4.06% | $10M |
| RAL | 3.82% | 0.00% | +3.82% | $10M |
| KDP | 3.28% | 0.00% | +3.28% | $8M |
| CTRI | 2.67% | 0.00% | +2.67% | $7M |
| RGLD | 1.95% | 0.00% | +1.95% | $5M |
| BA | 0.75% | 0.00% | +0.75% | $2M |
| VSTS | 1.09% | 0.58% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 16.34% | 37.62% | -21.29% | $42M |
| WDC | 0.00% | 9.22% | -9.22% | $0 |
| KVUE | 2.05% | 11.22% | -9.18% | $5M |
| MIR | 0.00% | 7.29% | -7.29% | $0 |
| COF | 15.77% | 20.35% | -4.58% | $41M |
| MRUS | 0.00% | 2.08% | -2.08% | $0 |
| ROIV | 0.00% | 1.59% | -1.59% | $0 |
| SGRY | 0.00% | 1.25% | -1.25% | $0 |
| BTBT | 0.00% | 0.43% | -0.43% | $0 |
| DHC | 0.00% | 0.40% | -0.40% | $0 |
| GHRS | 0.26% | 0.59% | -0.33% | $668K |
| CORZ | 0.00% | 0.24% | -0.24% | $0 |
| AMCR | 6.83% | 7.00% | -0.17% | $18M |
| TCRX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $167M | 64.9% |
| Mid Cap | 8 | $87M | 33.7% |
| Small Cap | 5 | $3M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$8.1B
Avg P/E
71.8
Median P/E
45.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# 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 | 16.34% | 1,000,000 | $42M | $42.07 | -$25M | -300,000 | -23.1% | |
| 2 | COF | 15.77% | 191,000 | $41M | $212.58 | $5M | +21,600 | +12.8% | |
| 3 | 6D81.DE | 12.10% | 400,000 | $31M | $77.90 | — | +400,000 | — | NEW |
| 4 | SATS | 9.23% | 311,346 | $24M | $76.36 | — | +311,346 | — | NEW |
| 5 | AMCR | 6.83% | 2,150,000 | $18M | $8.18 | $5M | +800,000 | +59.3% | |
| 6 | SARO | 6.62% | 625,000 | $17M | $27.29 | — | +625,000 | — | NEW |
| 7 | EQIX | 4.56% | 15,000 | $12M | $783.24 | — | +15,000 | — | NEW |
| 8 | UHAL-B | 4.35% | 220,000 | $11M | $50.90 | — | +220,000 | — | NEW |
| 9 | PRMB | 4.29% | 500,000 | $11M | $22.10 | — | +500,000 | — | NEW |
| 10 | FWONK | 4.06% | 100,000 | $10M | $104.45 | — | +100,000 | — | NEW |
| 11 | RAL | 3.82% | 225,000 | $10M | $43.73 | — | +225,000 | — | NEW |
| 12 | KDP | 3.28% | 331,400 | $8M | $25.51 | — | +331,400 | — | NEW |
| 13 | CTRI | 2.67% | 325,000 | $7M | $21.17 | — | +325,000 | — | NEW |
| 14 | KVUE | 2.05% | 325,000 | $5M | $16.23 | -$15M | -625,000 | -65.8% | |
| 15 | RGLD | 1.95% | 25,000 | $5M | $200.58 | — | +25,000 | — | NEW |
| 16 | VSTS | 1.09% | 617,290 | $3M | $4.53 | $2M | +438,185 | +244.7% | |
| 17 | BA | 0.75% | 8,900 | $2M | $215.83 | — | +8,900 | — | NEW |
| 18 | GHRS | 0.26% | 46,722 | $668K | $14.30 | -$378K | -39,069 | -45.5% | |
| 19 | WDC | —% | — | — | — | -$16M | -255,150 | -100.0% | SOLD |
| 20 | DHC | —% | — | — | — | -$716K | -200,000 | -100.0% | SOLD |
| 21 | MIR | —% | — | — | — | -$13M | -600,000 | -100.0% | SOLD |
| 22 | CORZ | —% | — | — | — | -$427K | -25,000 | -100.0% | SOLD |
| 23 | MRUS | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 24 | SGRY | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 25 | BTBT | —% | — | — | — | -$766K | -350,000 | -100.0% | SOLD |
| 26 | TCRX | —% | — | — | — | -$218K | -150,000 | -100.0% | SOLD |
| 27 | ROIV | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
Options Breakdown
14 Calls
$223M Call Value
7 Puts
$168M Put Value
0.75 P/C Ratio