We are live on ! Find out more
THC

Truffle Hound Capital Portfolio holdings

AUM $163M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.85M
3
+$3.53M
4
ICLR icon
Icon
ICLR
+$3.28M
5
REI icon
Ring Energy
REI
+$2.54M

Top Sells

1
+$11.4M
2
+$6.14M
3
+$5.56M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$5.27M
5
NMFC icon
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
ICLR icon
26
Icon
ICLR
$11.5B
$2.66M 1.63%
+24,000
AEO icon
27
American Eagle Outfitters
AEO
$3.06B
$2.34M 1.43%
140,000
-40,000
SND icon
28
Smart Sand
SND
$223M
$2.25M 1.38%
440,000
+220,000
INFU icon
29
InfuSystem Holdings
INFU
$183M
$2.12M 1.3%
230,000
BSET icon
30
Bassett Furniture
BSET
$134M
$2.12M 1.3%
150,000
HNNA icon
31
Hennessy Advisors
HNNA
$77.4M
$1.95M 1.19%
200,000
+40,000
ULBI icon
32
Ultralife
ULBI
$108M
$1.63M 1%
250,000
PYPL icon
33
PayPal
PYPL
$36.4B
$1.54M 0.94%
+34,000
HGBL icon
34
Heritage Global
HGBL
$45.2M
$1.5M 0.92%
1,100,000
PINS icon
35
Pinterest
PINS
$12B
$1.47M 0.9%
+80,000
PPIH icon
36
Perma-Pipe International
PPIH
$219M
$1.22M 0.75%
41,000
AUBN icon
37
Auburn National Bancorp
AUBN
$85.2M
$1.19M 0.73%
50,000
LCUT icon
38
Lifetime Brands
LCUT
$207M
$1.15M 0.7%
200,000
ALTO icon
39
Alto Ingredients
ALTO
$438M
$1.14M 0.7%
235,000
-65,000
DIBS icon
40
1stdibs.com
DIBS
$145M
$990K 0.61%
180,000
-220,000
HOFT icon
41
Hooker Furnishings Corp
HOFT
$168M
$760K 0.47%
58,996
DOUG icon
42
Douglas Elliman
DOUG
$159M
$741K 0.45%
452,066
-747,934
GPMT
43
Granite Point Mortgage Trust
GPMT
$69.5M
$531K 0.33%
366,274
-33,726
BCH icon
44
Banco de Chile
BCH
$20.1B
– –
-100,000
CIB icon
45
Grupo Cibest SA
CIB
$19.2B
– –
-180,000
ET icon
46
Energy Transfer Partners
ET
$64.6B
– –
0
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-400,000
FONR
49
DELISTED
Fonar
FONR
– –
-90,000
GIFI
50
DELISTED
Gulf Island Fabrication
GIFI
– –
-320,884
1
2
3