THC

Truffle Hound Capital Portfolio holdings

AUM $171M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$5.19M
4
AMPY icon
Amplify Energy
AMPY
+$2.24M
5
NCSM icon
NCS Multistage Holdings
NCSM
+$1.48M

Top Sells

1
+$6.22M
2
+$3.09M
3
+$2.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
BCH icon
Banco de Chile
BCH
+$1.77M

Sector Composition

1 Financials 33.39%
2 Technology 14.75%
3 Energy 12.22%
4 Consumer Discretionary 7.29%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1
Grupo Cibest SA
CIB
$15.8B
$11.4M 6.7%
180,000
-50,000
AMLP icon
2
Alerian MLP ETF
AMLP
$11.9B
$11.3M 6.6%
240,000
PAGS icon
3
PagSeguro Digital
PAGS
$2.74B
$8.68M 5.08%
900,000
+150,000
AVAL icon
4
Grupo Aval
AVAL
$4.78B
$6.88M 4.03%
1,700,000
KSPI icon
5
Kaspi.kz JSC
KSPI
$14B
$6.64M 3.89%
85,000
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$630M
$6.14M 3.59%
400,000
-200,000
STNE icon
7
StoneCo
STNE
$3.44B
$5.92M 3.46%
400,000
AMPY icon
8
Amplify Energy
AMPY
$250M
$5.71M 3.34%
1,250,000
+450,000
BBD icon
9
Banco Bradesco
BBD
$38.7B
$5.66M 3.31%
1,700,000
OPBK icon
10
OP Bancorp
OPBK
$193M
$5.65M 3.31%
400,000
PFLT icon
11
PennantPark Floating Rate Capital
PFLT
$798M
$5.56M 3.26%
+600,000
EC icon
12
Ecopetrol
EC
$28.7B
$5.51M 3.23%
550,000
SLB icon
13
SLB Ltd
SLB
$66.9B
$5.37M 3.14%
140,000
MSDL icon
14
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$5.27M 3.09%
+320,000
NMFC icon
15
New Mountain Finance
NMFC
$798M
$5.07M 2.96%
+550,000
AEO icon
16
American Eagle Outfitters
AEO
$2.98B
$4.75M 2.78%
180,000
-20,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$4.7M 2.75%
15,000
-10,000
CHCI icon
18
Comstock Holding Companies
CHCI
$117M
$4.07M 2.38%
350,000
+88,708
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$3.84M 2.25%
320,884
+70,884
BCH icon
20
Banco de Chile
BCH
$18.8B
$3.8M 2.22%
100,000
-50,000
MGYR icon
21
Magyar Bancorp
MGYR
$112M
$3.46M 2.02%
200,000
+37,514
FRD icon
22
Friedman Industries
FRD
$121M
$3.07M 1.8%
150,000
WHR icon
23
Whirlpool
WHR
$3.68B
$2.89M 1.69%
40,000
DOUG icon
24
Douglas Elliman
DOUG
$206M
$2.84M 1.66%
1,200,000
AXR icon
25
AMREP Corp
AXR
$124M
$2.82M 1.65%
150,000
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