THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.69M
(-3%)
Holding
72
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.1M | |
| 3 | +$2.56M | |
| 4 |
SLB Limited
SLB
|
+$2.37M |
| 5 |
Banco Bradesco
BBD
|
+$2.32M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$3.75M | |
| 3 | +$2.87M | |
| 4 |
KGEI
Kolibri Global Energy
KGEI
|
+$2.55M |
| 5 |
Noble Corp
NE
|
+$2.37M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Technology | 18.22% |
| 3 | Energy | 8.31% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.3B
| $11.7M | 3% |
240,000
+70,000
|
|
||
2
Grupo Cibest SA
CIB
$13.5B
| $11.5M | 2.95% |
250,000
-10,000
|
|
||
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$641M
| $9.55M | 2.44% |
600,000
+100,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.14T
| $7.93M | 2.03% |
45,000
+13,000
|
|
||
5
PagSeguro Digital
PAGS
$2.8B
| $7.71M | 1.97% |
800,000
|
|
||
6
StoneCo
STNE
$5.08B
| $6.42M | 1.64% |
400,000
|
|
||
7
Kaspi.kz JSC
KSPI
$14.3B
| $6.37M | 1.63% |
75,000
|
|
||
8
OP Bancorp
OPBK
$203M
| $5.2M | 1.33% |
400,000
-160,000
|
|
||
9
Ecopetrol
EC
$18.8B
| $4.87M | 1.25% |
550,000
+250,000
|
|
||
10
Grupo Aval
AVAL
$4.85B
| $4.78M | 1.22% |
1,700,000
|
|
||
11
Douglas Elliman
DOUG
$241M
| $4.64M | 1.19% |
2,000,000
-300,000
|
|
||
|
12
Banco Bradesco
BBD
$35.4B
| $4.63M | 1.19% |
1,500,000
+750,000
|
|
||
13
Banco de Chile
BCH
$17B
| $4.56M | 1.17% |
150,000
-30,000
|
|
||
14
STRATTEC Security
STRT
$285M
| $4.01M | 1.03% |
64,526
-35,474
|
|
||
|
MGIC
15
Magic Software Enterprises
MGIC
$994M
| $3.41M | 0.87% |
178,296
-121,704
|
|
||
16
C&F Financial
CFFI
$223M
| $3.15M | 0.81% |
51,107
-23,893
|
|
||
17
Adobe
ADBE
$148B
| $3.1M | 0.79% |
+8,000
|
|
||
18
Bassett Furniture
BSET
$133M
| $3.04M | 0.78% |
200,000
-98,520
|
|
||
19
Amplify Energy
AMPY
$193M
| $2.56M | 0.66% |
+800,000
|
|
||
20
Friedman Industries
FRD
$150M
| $2.48M | 0.64% |
150,000
+45,082
|
|
||
21
PayPal
PYPL
$66.7B
| $2.42M | 0.62% |
32,500
-15,500
|
|
||
22
AMREP Corp
AXR
$127M
| $2.4M | 0.61% |
114,524
+64,524
|
|
||
|
23
SLB Limited
SLB
$53.5B
| $2.37M | 0.61% |
+70,000
|
|
||
24
Ultralife
ULBI
$116M
| $2.25M | 0.57% |
+250,000
|
|
||
|
LGCY
25
Legacy Education Inc
LGCY
$122M
| $2.2M | 0.56% |
+196,599
|
|