THC

Truffle Hound Capital Portfolio holdings

AUM $159M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.42M
3
+$2.77M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.07M

Top Sells

1
+$4.86M
2
+$4.01M
3
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
Douglas Elliman
DOUG
+$2.29M

Sector Composition

1 Financials 26.36%
2 Technology 16.15%
3 Energy 9.69%
4 Consumer Discretionary 7.71%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1
Grupo Cibest SA
CIB
$15.2B
$11.9M 3.34%
230,000
-20,000
AMLP icon
2
Alerian MLP ETF
AMLP
$10.6B
$11.3M 3.15%
240,000
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$632M
$9.77M 2.73%
600,000
STNE icon
4
StoneCo
STNE
$3.84B
$7.56M 2.12%
400,000
PAGS icon
5
PagSeguro Digital
PAGS
$2.88B
$7.5M 2.1%
750,000
-50,000
KSPI icon
6
Kaspi.kz JSC
KSPI
$14B
$6.94M 1.94%
85,000
+10,000
FXY icon
7
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$6.22M 1.74%
+100,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.83T
$6.08M 1.7%
25,000
-20,000
BBD icon
9
Banco Bradesco
BBD
$35.1B
$5.75M 1.61%
1,700,000
+200,000
AVAL icon
10
Grupo Aval
AVAL
$5B
$5.61M 1.57%
1,700,000
OPBK icon
11
OP Bancorp
OPBK
$206M
$5.57M 1.56%
400,000
EC icon
12
Ecopetrol
EC
$20.6B
$5.07M 1.42%
550,000
SLB icon
13
SLB Ltd
SLB
$57.2B
$4.81M 1.35%
140,000
+70,000
BCH icon
14
Banco de Chile
BCH
$19B
$4.54M 1.27%
150,000
AMPY icon
15
Amplify Energy
AMPY
$217M
$4.2M 1.17%
800,000
CHCI icon
16
Comstock Holding Companies
CHCI
$140M
$3.66M 1.02%
261,292
+147,738
AXR icon
17
AMREP Corp
AXR
$106M
$3.59M 1%
150,000
+35,476
DOUG icon
18
Douglas Elliman
DOUG
$242M
$3.43M 0.96%
1,200,000
-800,000
AEO icon
19
American Eagle Outfitters
AEO
$4.05B
$3.42M 0.96%
+200,000
FRD icon
20
Friedman Industries
FRD
$131M
$3.28M 0.92%
150,000
WHR icon
21
Whirlpool
WHR
$4.19B
$3.14M 0.88%
40,000
+20,000
ADBE icon
22
Adobe
ADBE
$144B
$2.82M 0.79%
8,000
MGYR icon
23
Magyar Bancorp
MGYR
$109M
$2.81M 0.79%
162,486
+69,245
NVO icon
24
Novo Nordisk
NVO
$206B
$2.77M 0.78%
+50,000
INFU icon
25
InfuSystem Holdings
INFU
$186M
$2.38M 0.67%
230,000
+50,000
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