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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.9M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.12M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$8.02M

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 1.59%
+500,000
27
$2.58M 1.55%
+150,000
28
$2.57M 1.54%
+200,000
29
$2.34M 1.4%
+70,000
30
$2.04M 1.22%
+80,000
31
$2.04M 1.22%
+65,000
32
$1.78M 1.07%
+350,000
33
$1.64M 0.98%
+150,000
34
$1.51M 0.9%
+376,863
35
$1.49M 0.89%
+240,000
36
$1.36M 0.82%
+90,000
37
$1.2M 0.72%
+650,000
38
$1.19M 0.71%
+37,000
39
$1.16M 0.69%
+290,000
40
$1.04M 0.62%
+202,084
41
$1M 0.6%
+40,000
42
$996K 0.6%
+125,000
43
$914K 0.55%
+180,000
44
$812K 0.49%
+15,000
45
$658K 0.39%
+70,000
46
$619K 0.37%
+10,000
47
$579K 0.35%
+38,000
48
$483K 0.29%
+150,000
49
– –
0
50
– –
0
1
2
3