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
$151M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$2.43M
4
AMPY icon
Amplify Energy
AMPY
+$2.38M
5
EC icon
Ecopetrol
EC
+$2.21M

Top Sells

1
+$5.58M
2
+$3.92M
3
+$2.87M
4
KGEI
Kolibri Global Energy
KGEI
+$2.56M
5
NE icon
Noble Corp
NE
+$2.37M

Sector Composition

1 Financials 29.92%
2 Technology 18.22%
3 Energy 8.31%
4 Consumer Discretionary 7.2%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.35%
920,157
+270,157
27
$2.03M 1.34%
20,000
-20,000
28
$1.91M 1.26%
40,000
29
$1.6M 1.06%
124,295
-75,705
30
$1.55M 1.03%
+93,241
31
$1.35M 0.89%
90,000
32
$1.21M 0.8%
202,084
33
$1.19M 0.78%
+150,000
34
$1.16M 0.77%
+175,047
35
$1.15M 0.76%
+113,554
36
$1.12M 0.74%
+180,000
37
$1.1M 0.73%
+400,000
38
$992K 0.66%
99,824
-227,959
39
$988K 0.65%
+400,000
40
$979K 0.65%
23,702
-26,298
41
$938K 0.62%
+41,000
42
$916K 0.61%
60,158
-89,842
43
$904K 0.6%
+177,321
44
$875K 0.58%
127,780
-372,220
45
$703K 0.46%
+28,120
46
$624K 0.41%
+58,996
47
$574K 0.38%
200,000
-560,555
48
$556K 0.37%
+44,131
49
$471K 0.31%
135,034
-564,966
50
$399K 0.26%
+120,035
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