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THC

Truffle Hound Capital Portfolio holdings

AUM $163M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$2.44M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.12M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
Douglas Elliman
DOUG
+$2.1M

Sector Composition

1 Financials 26.36%
2 Technology 16.15%
3 Energy 9.69%
4 Real Estate 7.45%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.47%
150,000
-50,000
27
$1.91M 1.2%
200,000
+3,401
28
$1.83M 1.15%
1,100,000
+179,843
29
$1.75M 1.1%
250,000
+74,953
30
$1.71M 1.07%
250,000
31
$1.58M 0.99%
150,857
+106,726
32
$1.55M 0.97%
600,000
+200,000
33
$1.38M 0.86%
40,000
34
$1.36M 0.85%
90,000
35
$1.26M 0.79%
46,580
+18,460
36
$1.25M 0.79%
202,084
37
$1.2M 0.75%
400,000
38
$1.14M 0.72%
17,000
-15,500
39
$1.01M 0.63%
150,000
40
$961K 0.6%
41,000
41
$914K 0.57%
200,000
42
$774K 0.49%
200,000
+22,679
43
$599K 0.38%
58,996
44
$454K 0.29%
+14,000
45
$301K 0.19%
120,035
46
– –
-60,158
47
– –
-6,520
48
– –
-51,107
49
– –
-135,034
50
– –
-99,824
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