THC

Truffle Hound Capital Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$9.17M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.21%
2 Technology 13.96%
3 Consumer Discretionary 9.6%
4 Communication Services 7.81%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.93%
+500,000
27
$2.58M 0.91%
+150,000
28
$2.57M 0.9%
+200,000
29
$2.34M 0.82%
+70,000
30
$2.04M 0.72%
+80,000
31
$2.04M 0.72%
+65,000
32
$1.78M 0.63%
+350,000
33
$1.64M 0.57%
+150,000
34
$1.51M 0.53%
+376,863
35
$1.49M 0.52%
+240,000
36
$1.36M 0.48%
+90,000
37
$1.2M 0.42%
+650,000
38
$1.19M 0.42%
+37,000
39
$1.16M 0.41%
+290,000
40
$1.04M 0.36%
+202,084
41
$1M 0.35%
+40,000
42
$996K 0.35%
+125,000
43
$914K 0.32%
+180,000
44
$812K 0.28%
+15,000
45
$658K 0.23%
+70,000
46
$619K 0.22%
+10,000
47
$579K 0.2%
+38,000
48
$483K 0.17%
+150,000
49
– –
0
50
– –
0
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2
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