THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
52
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
OP Bancorp
OPBK
|
$9.17M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KGEI
26
Kolibri Global Energy
KGEI
$191M
| $2.66M | 0.93% |
+500,000
| New | +$2.66M |
|
27
BV Financial
BVFL
$166M
| $2.58M | 0.91% |
+150,000
| New | +$2.58M |
|
28
Petrobras
PBR
$79.3B
| $2.57M | 0.9% |
+200,000
| New | +$2.57M |
|
29
Caesars Entertainment
CZR
$5.18B
| $2.34M | 0.82% |
+70,000
| New | +$2.34M |
|
30
CF Bankshares
CFBK
$157M
| $2.04M | 0.72% |
+80,000
| New | +$2.04M |
|
31
AMREP Corp
AXR
$109M
| $2.04M | 0.72% |
+65,000
| New | +$2.04M |
|
32
Trinseo
TSE
$83.1M
| $1.79M | 0.63% |
+350,000
| New | +$1.79M |
|
|
CEE
33
Central and Eastern Europe Fund
CEE
$102M
| $1.64M | 0.57% |
+150,000
| New | +$1.64M |
|
34
Citizens
CIA
$257M
| $1.51M | 0.53% |
+376,863
| New | +$1.51M |
|
35
Epsilon Energy
EPSN
$127M
| $1.49M | 0.52% |
+240,000
| New | +$1.49M |
|
36
Fonar
FONR
$97.5M
| $1.36M | 0.48% |
+90,000
| New | +$1.36M |
|
37
Heritage Global
HGBL
$67.7M
| $1.2M | 0.42% |
+650,000
| New | +$1.2M |
|
38
First Capital
FCAP
$139M
| $1.19M | 0.42% |
+37,000
| New | +$1.19M |
|
|
PHX
39
DELISTED
PHX Minerals
PHX
| $1.16M | 0.41% |
+290,000
| New | +$1.16M |
|
|
TEI
40
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.04M | 0.36% |
+202,084
| New | +$1.04M |
|
41
iShares MSCI Chile ETF
ECH
$709M
| $1M | 0.35% |
+40,000
| New | +$1M |
|
42
StoneCo
STNE
$4.38B
| $996K | 0.35% |
+125,000
| New | +$996K |
|
43
Clarivate
CLVT
$2.79B
| $914K | 0.32% |
+180,000
| New | +$914K |
|
44
Vista Energy
VIST
$3.98B
| $812K | 0.28% |
+15,000
| New | +$812K |
|
45
eHealth
EHTH
$126M
| $658K | 0.23% |
+70,000
| New | +$658K |
|
46
Kewaunee Scientific
KEQU
$161M
| $619K | 0.22% |
+10,000
| New | +$619K |
|
47
American Outdoor Brands
AOUT
$131M
| $579K | 0.2% |
+38,000
| New | +$579K |
|
48
Blue Ridge Bankshares
BRBS
$365M
| $483K | 0.17% |
+150,000
| New | +$483K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|