Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$120M
-53.6%
Holdings
22
-5
New Purchases
4
Added To
3
Closed
14
Reduced
1
Top 10 Concentration
100.0%
Turnover
81.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.00% | 16.34% | -16.34% | $0 |
| 6D81.DE | 0.00% | 12.10% | -12.10% | $0 |
| SATS | 0.00% | 9.23% | -9.23% | $0 |
| AMCR | 0.00% | 6.83% | -6.83% | $0 |
| SARO | 0.00% | 6.62% | -6.62% | $0 |
| EQIX | 0.00% | 4.56% | -4.56% | $0 |
| UHAL-B | 0.00% | 4.35% | -4.35% | $0 |
| RAL | 0.00% | 3.82% | -3.82% | $0 |
| KDP | 0.00% | 3.28% | -3.28% | $0 |
| CTRI | 0.00% | 2.67% | -2.67% | $0 |
| KVUE | 0.00% | 2.05% | -2.05% | $0 |
| RGLD | 0.00% | 1.95% | -1.95% | $0 |
| VSTS | 0.00% | 1.09% | -1.09% | $0 |
| BA | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 7.9% |
| Large Cap | 11 | $49M | 40.8% |
| Mid Cap | 7 | $57M | 47.3% |
| Small Cap | 2 | $5M | 4.0% |
Portfolio Analytics
Avg Market Cap
$159.5B
Median Market Cap
$18.3B
Avg P/E
72.1
Median P/E
45.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 28.39% | 140,000 | $34M | $242.36 | -$7M | -51,000 | -26.7% | |
| 2 | BATRK | 17.61% | 533,416 | $21M | $39.45 | — | +533,416 | — | NEW |
| 3 | MIR | 16.66% | 850,000 | $20M | $23.42 | — | +850,000 | — | NEW |
| 4 | PRMB | 13.08% | 956,000 | $16M | $16.35 | $5M | +456,000 | +91.2% | |
| 5 | FWONK | 12.36% | 150,000 | $15M | $98.51 | $4M | +50,000 | +50.0% | |
| 6 | AVGO | 5.79% | 20,000 | $7M | $346.10 | — | +20,000 | — | NEW |
| 7 | GHRS | 3.97% | 373,212 | $5M | $12.70 | $4M | +326,490 | +698.8% | |
| 8 | MU | 2.15% | 9,000 | $3M | $285.41 | — | +9,000 | — | NEW |
| 9 | KVUE | —% | — | — | — | -$5M | -325,000 | -100.0% | SOLD |
| 10 | UHAL-B | —% | — | — | — | -$11M | -220,000 | -100.0% | SOLD |
| 11 | AMCR | —% | — | — | — | -$18M | -2,150,000 | -100.0% | SOLD |
| 12 | BA | —% | — | — | — | -$2M | -8,900 | -100.0% | SOLD |
| 13 | SARO | —% | — | — | — | -$17M | -625,000 | -100.0% | SOLD |
| 14 | EQIX | —% | — | — | — | -$12M | -15,000 | -100.0% | SOLD |
| 15 | RGLD | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 16 | SATS | —% | — | — | — | -$24M | -311,346 | -100.0% | SOLD |
| 17 | CTRI | —% | — | — | — | -$7M | -325,000 | -100.0% | SOLD |
| 18 | KDP | —% | — | — | — | -$8M | -331,400 | -100.0% | SOLD |
| 19 | RAL | —% | — | — | — | -$10M | -225,000 | -100.0% | SOLD |
| 20 | FLR | —% | — | — | — | -$42M | -1,000,000 | -100.0% | SOLD |
| 21 | VSTS | —% | — | — | — | -$3M | -617,290 | -100.0% | SOLD |
| 22 | 6D81.DE | —% | — | — | — | -$31M | -400,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$0 Call Value
5 Puts
$0 Put Value