THC
Truffle Hound Capital Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$11M (-7%)
Cap. Flow
+$340K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
59
New
5
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 | $3.13M | |
| 2 | $2.88M | |
| 3 | $1.67M | |
| 4 | $1.56M | |
| 5 | $1.5M |
Top Sells
| 1 | $3.62M | |
| 2 | $3.58M | |
| 3 | $2.6M | |
| 4 | $1.72M | |
| 5 | $1.69M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 15.4% |
| 3 | Energy | 11.95% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 3.77% | 260,000 -90,000 | -26% | -$3.62M | |||
| $8.83M | 3.18% | 170,000 -50,000 | -23% | -$2.6M | |||
| $7.85M | 2.83% | 500,000 | – | – | |||
| $6.96M | 2.51% | 75,000 | – | – | |||
| $6.73M | 2.43% | 560,000 -20,000 | -3% | -$240K | |||
| $6.1M | 2.2% | 800,000 | – | – | |||
| $5.58M | 2.01% | 200,000 | – | – | |||
| $5.05M | 1.82% | 75,000 | – | – | |||
| $4.95M | 1.78% | 32,000 | – | – | |||
| $4.77M | 1.72% | 180,000 -20,000 | -10% | -$530K | |||
| $4.68M | 1.69% | 170,000 -130,000 | -43% | -$3.58M | |||
| $4.64M | 1.67% | 1,700,000 | – | – | |||
| $4.55M | 1.64% | 298,520 +98,520 | +49% | +$1.5M | |||
| $4.2M | 1.51% | 500,000 | – | – | |||
| $4.19M | 1.51% | 400,000 +275,000 | +220% | +$2.88M | |||
| $3.96M | 1.43% | 2,300,000 +300,000 | +15% | +$516K | |||
| $3.95M | 1.42% | 100,000 -25,000 | -20% | -$987K | |||
| $3.9M | 1.41% | 300,000 -130,000 | -30% | -$1.69M | |||
| $3.61M | 1.3% | 40,000 | – | – | |||
| $3.19M | 1.15% | 700,000 +323,137 | +86% | +$1.47M | |||
| $3.13M | 1.13% | 300,000 | New | +$3.13M | |||
| $3.13M | 1.13% | 48,000 -12,000 | -20% | -$783K | |||
| $3.1M | 1.12% | 327,783 -72,217 | -18% | -$682K | |||
| $2.88M | 1.04% | 200,000 | – | – | |||
| $2.87M | 1.03% | 200,000 | – | – |
