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THC
Truffle Hound Capital Portfolio holdings
AUM
$163M
1-Year Est. Return
57.88%
This Fund
S&P 500
1 Year Est. Return
+57.88%
AUM
$163M
AUM Growth
-$7.67M
(-4.5%)
Holding
62
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.85M | |
| 3 | +$3.53M | |
| 4 |
Icon
ICLR
|
+$3.28M |
| 5 |
Ring Energy
REI
|
+$2.54M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.14M | |
| 3 | +$5.56M | |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$5.27M |
| 5 |
New Mountain Finance
NMFC
|
+$5.07M |
Sector Composition
| 1 | Energy | 30.74% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.44% |
| 4 | Real Estate | 7.6% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.3B
| $12.6M | 7.74% |
240,000
|
|
||
2
Ecopetrol
EC
$33.4B
| $8.24M | 5.05% |
550,000
|
|
||
3
Kaspi.kz JSC
KSPI
$15.6B
| $8.15M | 4.99% |
110,000
+25,000
|
|
||
4
Amplify Energy
AMPY
$181M
| $7.8M | 4.78% |
1,250,000
|
|
||
5
PagSeguro Digital
PAGS
$2.5B
| $7.51M | 4.6% |
750,000
-150,000
|
|
||
6
SM Energy
SM
$7.5B
| $7.48M | 4.59% |
+240,000
|
|
||
7
Comstock Holding Companies
CHCI
$166M
| $6.63M | 4.06% |
350,000
|
|
||
8
Banco Bradesco
BBD
$36.4B
| $6.21M | 3.8% |
1,700,000
|
|
||
9
Grupo Aval
AVAL
$6.39B
| $6.16M | 3.77% |
1,400,000
-300,000
|
|
||
10
EOG Resources
EOG
$72.7B
| $5.78M | 3.54% |
+40,000
|
|
||
11
StoneCo
STNE
$2.74B
| $5.65M | 3.46% |
400,000
|
|
||
12
OP Bancorp
OPBK
$208M
| $5.32M | 3.26% |
400,000
|
|
||
13
NCS Multistage Holdings
NCSM
$142M
| $4.95M | 3.03% |
80,000
+42,980
|
|
||
14
SLB Ltd
SLB
$83.7B
| $4.88M | 2.99% |
95,000
-45,000
|
|
||
15
AMREP Corp
AXR
$134M
| $4.5M | 2.76% |
160,000
+10,000
|
|
||
|
LGCY
16
Legacy Education Inc
LGCY
$141M
| $4.38M | 2.69% |
350,000
+150,000
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.31M | 2.64% |
15,000
|
|
||
18
Adobe
ADBE
$88.4B
| $3.89M | 2.38% |
16,000
+8,000
|
|
||
19
Teleflex
TFX
$5.72B
| $3.83M | 2.35% |
+32,000
|
|
||
20
Magyar Bancorp
MGYR
$111M
| $3.46M | 2.12% |
200,000
|
|
||
|
21
Ring Energy
REI
$320M
| $3.06M | 1.88% |
+2,000,000
|
|
||
22
Vista Energy
VIST
$8.14B
| $3.02M | 1.85% |
40,000
|
|
||
23
Crescent Energy
CRGY
$3.79B
| $2.7M | 1.65% |
+200,000
|
|
||
24
Whirlpool
WHR
$2.75B
| $2.7M | 1.65% |
50,000
+10,000
|
|
||
25
Friedman Industries
FRD
$188M
| $2.66M | 1.63% |
150,000
|
|