THC
Truffle Hound Capital Portfolio holdings
AUM $156M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11M (-7%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
59
New
5
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 | $3.13M | |
| 2 | $2.88M | |
| 3 | $1.67M | |
| 4 | $1.56M | |
| 5 | $1.5M |
Top Sells
| 1 | $4.54M | |
| 2 | $3.62M | |
| 3 | $3.58M | |
| 4 | $3M | |
| 5 | $2.6M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 15.4% |
| 3 | Energy | 11.95% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.85% | 100,000 | – | – | |||
| $2.29M | 0.83% | 150,000 | – | – | |||
| $1.91M | 0.69% | 140,000 -60,000 | -30% | -$818K | |||
| $1.91M | 0.69% | 50,000 +13,000 | +35% | +$496K | |||
| $1.91M | 0.69% | 86,520 +6,520 | +8% | +$144K | |||
| $1.89M | 0.68% | 760,555 -239,445 | -24% | -$596K | |||
| $1.86M | 0.67% | 40,000 +25,000 | +167% | +$1.16M | |||
| $1.67M | 0.6% | +750,000 | New | +$1.67M | |||
| $1.56M | 0.56% | 221,625 -18,375 | -8% | -$130K | |||
| $1.56M | 0.56% | +104,918 | New | +$1.56M | |||
| $1.5M | 0.54% | +60,000 | New | +$1.5M | |||
| $1.43M | 0.51% | +150,000 | New | +$1.43M | |||
| $1.42M | 0.51% | 650,000 | – | – | |||
| $1.34M | 0.48% | 200,000 +130,000 | +186% | +$868K | |||
| $1.29M | 0.46% | 350,000 | – | – | |||
| $1.26M | 0.45% | 90,000 | – | – | |||
| $1.15M | 0.41% | 290,000 | – | – | |||
| $1.09M | 0.39% | 202,084 | – | – | |||
| $1M | 0.36% | 50,000 -15,000 | -23% | -$301K | |||
| $983K | 0.35% | 250,000 +70,000 | +39% | +$275K | |||
| $489K | 0.18% | 150,000 | – | – | |||
| $462K | 0.17% | 38,000 | – | – | |||
| $443K | 0.16% | 30,683 -119,317 | -80% | -$1.72M | |||
| – | – | -80,000 | Closed | -$3M | |||
| – | – | -70,000 | Closed | -$2.34M |
