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
$156M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.59M
3
+$1.86M
4
FRD icon
Friedman Industries
FRD
+$1.64M
5
CIA icon
Citizens
CIA
+$1.56M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$3.39M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M

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 Change
in Stake 		Capital Flow
26
$2.37M 1.52%
100,000
27
$2.29M 1.47%
150,000
28
$1.91M 1.22%
140,000
-60,000
29
$1.91M 1.22%
50,000
+13,000
30
$1.91M 1.22%
86,520
+6,520
31
$1.89M 1.21%
760,555
-239,445
32
$1.86M 1.19%
40,000
+25,000
33
$1.67M 1.07%
+750,000
34
$1.56M 1%
221,625
-18,375
35
$1.56M 1%
+104,918
36
$1.5M 0.96%
+60,000
37
$1.43M 0.91%
+150,000
38
$1.42M 0.91%
650,000
39
$1.34M 0.86%
200,000
+130,000
40
$1.29M 0.83%
350,000
41
$1.26M 0.81%
90,000
42
$1.15M 0.73%
290,000
43
$1.09M 0.7%
202,084
44
$1M 0.64%
50,000
-15,000
45
$983K 0.63%
250,000
+70,000
46
$489K 0.31%
150,000
47
$462K 0.3%
38,000
48
$443K 0.28%
30,683
-119,317
49
– –
0
50
– –
0
1
2
3