Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$93M
-62.3%
Holdings
21
-6
New Purchases
3
Added To
2
Closed
14
Reduced
2
Top 10 Concentration
100.0%
Turnover
81.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.00% | 16.95% | -16.95% | $0 |
| DD | 0.00% | 12.56% | -12.56% | $0 |
| SATS | 0.00% | 9.58% | -9.58% | $0 |
| SARO | 0.00% | 6.87% | -6.87% | $0 |
| EQIX | 0.00% | 4.73% | -4.73% | $0 |
| UHAL-B | 0.00% | 4.51% | -4.51% | $0 |
| RAL | 0.00% | 3.96% | -3.96% | $0 |
| KDP | 0.00% | 3.41% | -3.41% | $0 |
| CTRI | 0.00% | 2.77% | -2.77% | $0 |
| HPP | 0.00% | 2.22% | -2.22% | $0 |
| KVUE | 0.00% | 2.13% | -2.13% | $0 |
| RGLD | 0.00% | 2.02% | -2.02% | $0 |
| VSTS | 0.00% | 1.13% | -1.13% | $0 |
| BA | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 10.2% |
| Large Cap | 9 | $44M | 46.7% |
| Mid Cap | 7 | $36M | 38.0% |
| Small Cap | 3 | $5M | 5.1% |
Portfolio Analytics
Avg Market Cap
$168.7B
Median Market Cap
$15.3B
Avg P/E
66.2
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 36.31% | 140,000 | $34M | $242.36 | -$7M | -51,000 | -26.7% | |
| 2 | MIR | 21.30% | 850,000 | $20M | $23.42 | — | +850,000 | — | NEW |
| 3 | PRMB | 16.73% | 956,000 | $16M | $16.35 | $5M | +456,000 | +91.2% | |
| 4 | HON | 10.44% | 50,000 | $10M | $195.09 | -$3M | -12,500 | -20.0% | |
| 5 | AVGO | 7.41% | 20,000 | $7M | $346.10 | — | +20,000 | — | NEW |
| 6 | GHRS | 5.07% | 373,212 | $5M | $12.70 | $4M | +326,490 | +698.8% | |
| 7 | MU | 2.75% | 9,000 | $3M | $285.41 | — | +9,000 | — | NEW |
| 8 | EQIX | —% | — | — | — | -$12M | -15,000 | -100.0% | SOLD |
| 9 | UHAL-B | —% | — | — | — | -$11M | -220,000 | -100.0% | SOLD |
| 10 | SARO | —% | — | — | — | -$17M | -625,000 | -100.0% | SOLD |
| 11 | KDP | —% | — | — | — | -$8M | -331,400 | -100.0% | SOLD |
| 12 | RGLD | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 13 | HPP | —% | — | — | — | -$6M | -2,000,000 | -100.0% | SOLD |
| 14 | DD | —% | — | — | — | -$31M | -400,000 | -100.0% | SOLD |
| 15 | KVUE | —% | — | — | — | -$5M | -325,000 | -100.0% | SOLD |
| 16 | BA | —% | — | — | — | -$2M | -8,900 | -100.0% | SOLD |
| 17 | RAL | —% | — | — | — | -$10M | -225,000 | -100.0% | SOLD |
| 18 | SATS | —% | — | — | — | -$24M | -311,346 | -100.0% | SOLD |
| 19 | VSTS | —% | — | — | — | -$3M | -617,290 | -100.0% | SOLD |
| 20 | CTRI | —% | — | — | — | -$7M | -325,000 | -100.0% | SOLD |
| 21 | FLR | —% | — | — | — | -$42M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$0 Call Value
5 Puts
$0 Put Value