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
ADBE icon
26
Adobe
ADBE
$110B
$2.8M 1.64%
8,000
NVO icon
27
Novo Nordisk
NVO
$169B
$2.54M 1.49%
50,000
BSET icon
28
Bassett Furniture
BSET
$121M
$2.51M 1.47%
150,000
DIBS icon
29
1stdibs.com
DIBS
$197M
$2.4M 1.4%
400,000
-200,000
INFU icon
30
InfuSystem Holdings
INFU
$190M
$2.06M 1.21%
230,000
LGCY
31
Legacy Education Inc
LGCY
$165M
$2.04M 1.19%
200,000
VIST icon
32
Vista Energy
VIST
$6.51B
$1.95M 1.14%
40,000
FONR icon
33
Fonar
FONR
$116M
$1.67M 0.98%
90,000
HNNA icon
34
Hennessy Advisors
HNNA
$76.6M
$1.54M 0.9%
160,000
+9,143
NCSM icon
35
NCS Multistage Holdings
NCSM
$164M
$1.46M 0.86%
+37,020
ULBI icon
36
Ultralife
ULBI
$101M
$1.43M 0.84%
250,000
HGBL icon
37
Heritage Global
HGBL
$42.7M
$1.36M 0.8%
1,100,000
AUBN icon
38
Auburn National Bancorp
AUBN
$82.1M
$1.35M 0.79%
50,000
+3,420
IAUX
39
i-80 Gold Corp
IAUX
$1.45B
$1.31M 0.77%
+900,000
PPIH icon
40
Perma-Pipe International
PPIH
$227M
$1.24M 0.73%
41,000
LTRX icon
41
Lantronix
LTRX
$245M
$1.17M 0.69%
200,000
GPMT
42
Granite Point Mortgage Trust
GPMT
$75.2M
$960K 0.56%
400,000
SND icon
43
Smart Sand
SND
$145M
$880K 0.52%
+220,000
ALTO icon
44
Alto Ingredients
ALTO
$367M
$864K 0.51%
+300,000
MBUU icon
45
Malibu Boats
MBUU
$479M
$846K 0.5%
30,000
+16,000
LCUT icon
46
Lifetime Brands
LCUT
$78.8M
$790K 0.46%
200,000
HOFT icon
47
Hooker Furnishings Corp
HOFT
$138M
$666K 0.39%
58,996
FXY icon
48
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
– –
-100,000
NEM icon
49
Newmont
NEM
$125B
– –
0
PETS icon
50
PetMed Express
PETS
$52M
– –
-120,035
1
2
3