Asset Manager
← All Institutions
Troluce Capital Advisors LLC
Market Value
$666M
+613.2%
Holdings
40
+19
New Purchases
33
Added To
4
Closed
3
Reduced
0
Top 10 Concentration
56.3%
Turnover
90.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 10.54% | 0.00% | +10.54% | $70M |
| LYV | 7.55% | 0.00% | +7.55% | $50M |
| WULF | 4.98% | 0.00% | +4.98% | $33M |
| DY | 4.58% | 0.00% | +4.58% | $30M |
| ESI | 4.15% | 0.00% | +4.15% | $28M |
| CRBG | 4.07% | 0.00% | +4.07% | $27M |
| ETN | 4.02% | 0.00% | +4.02% | $27M |
| AMTM | 3.91% | 0.00% | +3.91% | $26M |
| CORZ | 3.81% | 0.00% | +3.81% | $25M |
| VST | 3.56% | 0.00% | +3.56% | $24M |
| GOOG | 3.23% | 0.00% | +3.23% | $22M |
| STOK | 3.19% | 0.00% | +3.19% | $21M |
| AMZN | 3.12% | 0.00% | +3.12% | $21M |
| NOK | 3.02% | 0.00% | +3.02% | $20M |
| FLR | 2.80% | 0.00% | +2.80% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $72M | 10.8% |
| Large Cap | 17 | $380M | 57.0% |
| Mid Cap | 10 | $158M | 23.7% |
| Small Cap | 6 | $57M | 8.5% |
Portfolio Analytics
Avg Market Cap
$429.6B
Median Market Cap
$12.5B
Avg P/E
61.1
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 10.54% | 600,000 | $70M | $117.07 | — | +600,000 | — | NEW |
| 2 | COF | 8.36% | 305,300 | $56M | $182.43 | $22M | +165,300 | +118.1% | |
| 3 | LYV | 7.55% | 330,000 | $50M | $152.51 | — | +330,000 | — | NEW |
| 4 | WULF | 4.98% | 2,300,000 | $33M | $14.43 | — | +2,300,000 | — | NEW |
| 5 | DY | 4.58% | 90,000 | $30M | $338.82 | — | +90,000 | — | NEW |
| 6 | MIR | 4.18% | 1,500,000 | $28M | $18.59 | $8M | +650,000 | +76.5% | |
| 7 | ESI | 4.15% | 810,400 | $28M | $34.14 | — | +810,400 | — | NEW |
| 8 | CRBG | 4.07% | 1,136,200 | $27M | $23.86 | — | +1,136,200 | — | NEW |
| 9 | ETN | 4.02% | 75,000 | $27M | $357.67 | — | +75,000 | — | NEW |
| 10 | AMTM | 3.91% | 1,000,000 | $26M | $26.08 | — | +1,000,000 | — | NEW |
| 11 | CORZ | 3.81% | 1,697,090 | $25M | $14.96 | — | +1,697,090 | — | NEW |
| 12 | VST | 3.56% | 158,000 | $24M | $150.33 | — | +158,000 | — | NEW |
| 13 | GOOG | 3.23% | 75,000 | $22M | $286.86 | — | +75,000 | — | NEW |
| 14 | STOK | 3.19% | 652,800 | $21M | $32.56 | — | +652,800 | — | NEW |
| 15 | AMZN | 3.12% | 100,000 | $21M | $208.27 | — | +100,000 | — | NEW |
| 16 | NOK | 3.02% | 2,500,000 | $20M | $8.04 | — | +2,500,000 | — | NEW |
| 17 | FLR | 2.80% | 400,000 | $19M | $46.65 | — | +400,000 | — | NEW |
| 18 | MLYS | 2.66% | 655,000 | $18M | $27.09 | — | +655,000 | — | NEW |
| 19 | CIFR | 2.61% | 1,350,000 | $17M | $12.87 | — | +1,350,000 | — | NEW |
| 20 | GHRS | 2.09% | 990,472 | $14M | $14.06 | $9M | +617,260 | +165.4% | |
| 21 | NVDA | 1.96% | 75,000 | $13M | $174.40 | — | +75,000 | — | NEW |
| 22 | WBD | 1.59% | 387,000 | $11M | $27.46 | — | +387,000 | — | NEW |
| 23 | BA | 1.49% | 50,000 | $10M | $199.03 | — | +50,000 | — | NEW |
| 24 | RYN | 1.35% | 435,000 | $9M | $20.62 | — | +435,000 | — | NEW |
| 25 | EQH | 1.11% | 200,000 | $7M | $37.11 | — | +200,000 | — | NEW |
| 26 | HUT.TO | 1.06% | 150,000 | $7M | $46.91 | — | +150,000 | — | NEW |
| 27 | GE | 1.02% | 24,000 | $7M | $283.77 | — | +24,000 | — | NEW |
| 28 | MU | 1.01% | 20,000 | $7M | $337.84 | $4M | +11,000 | +122.2% | |
| 29 | BABA | 0.47% | 25,000 | $3M | $125.46 | — | +25,000 | — | NEW |
| 30 | ALC | 0.46% | 40,500 | $3M | $75.35 | — | +40,500 | — | NEW |
| 31 | EQPT | 0.45% | 147,800 | $3M | $20.37 | — | +147,800 | — | NEW |
| 32 | NCLH | 0.45% | 159,100 | $3M | $18.70 | — | +159,100 | — | NEW |
| 33 | IMTX | 0.37% | 250,000 | $2M | $9.84 | — | +250,000 | — | NEW |
| 34 | CCL | 0.36% | 92,400 | $2M | $25.88 | — | +92,400 | — | NEW |
| 35 | FPS | 0.24% | 55,000 | $2M | $29.27 | — | +55,000 | — | NEW |
| 36 | ARI | 0.17% | 104,800 | $1M | $10.56 | — | +104,800 | — | NEW |
| 37 | ARKO | —% | 3,874 | $22K | $5.56 | — | +3,874 | — | NEW |
| 38 | AVGO | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 39 | HON | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 40 | PRMB | —% | — | — | — | -$16M | -956,000 | -100.0% | SOLD |