Asset Manager
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Troluce Capital Advisors LLC
Market Value
$874M
+631.2%
Holdings
43
+21
New Purchases
35
Added To
6
Closed
2
Reduced
0
Top 10 Concentration
54.2%
Turnover
86.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 8.04% | 0.00% | +8.04% | $70M |
| LYV | 5.76% | 0.00% | +5.76% | $50M |
| FTAI | 4.35% | 0.00% | +4.35% | $38M |
| WULF | 3.80% | 0.00% | +3.80% | $33M |
| DY | 3.49% | 0.00% | +3.49% | $30M |
| ESI | 3.17% | 0.00% | +3.17% | $28M |
| CRBG | 3.10% | 0.00% | +3.10% | $27M |
| ETN | 3.07% | 0.00% | +3.07% | $27M |
| AMTM | 2.98% | 0.00% | +2.98% | $26M |
| CORZ | 2.91% | 0.00% | +2.91% | $25M |
| VST | 2.72% | 0.00% | +2.72% | $24M |
| PNFP | 2.55% | 0.00% | +2.55% | $22M |
| GOOG | 2.46% | 0.00% | +2.46% | $22M |
| STOK | 2.43% | 0.00% | +2.43% | $21M |
| AMZN | 2.38% | 0.00% | +2.38% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $72M | 8.3% |
| Large Cap | 16 | $428M | 49.0% |
| Mid Cap | 15 | $335M | 38.3% |
| Small Cap | 5 | $39M | 4.4% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$10.5B
Avg P/E
40.8
Median P/E
35.8
Avg Dividend Yield
0.03%
Avg Beta
1.57
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BATRK | 9.77% | 2,000,000 | $85M | $42.70 | $64M | +1,466,584 | +274.9% | |
| 2 | SATS | 8.04% | 600,000 | $70M | $117.07 | — | +600,000 | — | NEW |
| 3 | COF | 6.37% | 305,300 | $56M | $182.43 | $22M | +165,300 | +118.1% | |
| 4 | FWONK | 6.23% | 640,000 | $54M | $85.02 | $40M | +490,000 | +326.7% | |
| 5 | LYV | 5.76% | 330,000 | $50M | $152.51 | — | +330,000 | — | NEW |
| 6 | FTAI | 4.35% | 155,000 | $38M | $245.00 | — | +155,000 | — | NEW |
| 7 | WULF | 3.80% | 2,300,000 | $33M | $14.43 | — | +2,300,000 | — | NEW |
| 8 | DY | 3.49% | 90,000 | $30M | $338.82 | — | +90,000 | — | NEW |
| 9 | MIR | 3.19% | 1,500,000 | $28M | $18.59 | $8M | +650,000 | +76.5% | |
| 10 | ESI | 3.17% | 810,400 | $28M | $34.14 | — | +810,400 | — | NEW |
| 11 | CRBG | 3.10% | 1,136,200 | $27M | $23.86 | — | +1,136,200 | — | NEW |
| 12 | ETN | 3.07% | 75,000 | $27M | $357.67 | — | +75,000 | — | NEW |
| 13 | AMTM | 2.98% | 1,000,000 | $26M | $26.08 | — | +1,000,000 | — | NEW |
| 14 | CORZ | 2.91% | 1,697,090 | $25M | $14.96 | — | +1,697,090 | — | NEW |
| 15 | VST | 2.72% | 158,000 | $24M | $150.33 | — | +158,000 | — | NEW |
| 16 | PNFP | 2.55% | 258,400 | $22M | $86.14 | — | +258,400 | — | NEW |
| 17 | GOOG | 2.46% | 75,000 | $22M | $286.86 | — | +75,000 | — | NEW |
| 18 | STOK | 2.43% | 652,800 | $21M | $32.56 | — | +652,800 | — | NEW |
| 19 | AMZN | 2.38% | 100,000 | $21M | $208.27 | — | +100,000 | — | NEW |
| 20 | NOK | 2.30% | 2,500,000 | $20M | $8.04 | — | +2,500,000 | — | NEW |
| 21 | FLR | 2.14% | 400,000 | $19M | $46.65 | — | +400,000 | — | NEW |
| 22 | MLYS | 2.03% | 655,000 | $18M | $27.09 | — | +655,000 | — | NEW |
| 23 | CIFR | 1.99% | 1,350,000 | $17M | $12.87 | — | +1,350,000 | — | NEW |
| 24 | GHRS | 1.59% | 990,472 | $14M | $14.06 | $9M | +617,260 | +165.4% | |
| 25 | NVDA | 1.50% | 75,000 | $13M | $174.40 | — | +75,000 | — | NEW |
| 26 | WBD | 1.22% | 387,000 | $11M | $27.46 | — | +387,000 | — | NEW |
| 27 | BA | 1.14% | 50,000 | $10M | $199.03 | — | +50,000 | — | NEW |
| 28 | LBTYA | 1.12% | 807,234 | $10M | $12.09 | — | +807,234 | — | NEW |
| 29 | RYN | 1.03% | 435,000 | $9M | $20.62 | — | +435,000 | — | NEW |
| 30 | EQH | 0.85% | 200,000 | $7M | $37.11 | — | +200,000 | — | NEW |
| 31 | HUT | 0.81% | 150,000 | $7M | $46.91 | — | +150,000 | — | NEW |
| 32 | GE | 0.78% | 24,000 | $7M | $283.77 | — | +24,000 | — | NEW |
| 33 | MU | 0.77% | 20,000 | $7M | $337.84 | $4M | +11,000 | +122.2% | |
| 34 | BABA | 0.36% | 25,000 | $3M | $125.46 | — | +25,000 | — | NEW |
| 35 | ALC | 0.35% | 40,500 | $3M | $75.35 | — | +40,500 | — | NEW |
| 36 | EQPT | 0.34% | 147,800 | $3M | $20.37 | — | +147,800 | — | NEW |
| 37 | NCLH | 0.34% | 159,100 | $3M | $18.70 | — | +159,100 | — | NEW |
| 38 | IMTX | 0.28% | 250,000 | $2M | $9.84 | — | +250,000 | — | NEW |
| 39 | FPS | 0.18% | 55,000 | $2M | $29.27 | — | +55,000 | — | NEW |
| 40 | ARI | 0.13% | 104,800 | $1M | $10.56 | — | +104,800 | — | NEW |
| 41 | ARKO | —% | 3,874 | $22K | $5.56 | — | +3,874 | — | NEW |
| 42 | AVGO | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 43 | PRMB | —% | — | — | — | -$16M | -956,000 | -100.0% | SOLD |