THC

Truffle Hound Capital Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

-$11M (-7%)

Cap. Flow

+$340K

Cap. Flow % of AUM

0.22%

Top 10 Holdings %Top 10 Hldgs %

43.13%

Holding

59

New

5

Increased

9

Reduced

14

Closed

5

Top Buys

1	Ecopetrol EC	$3.13M
2	StoneCo STNE	$2.88M
3	Banco Bradesco BBD	$1.67M
4	Friedman Industries FRD	$1.56M
5	Bassett Furniture BSET	$1.5M

Top Sells

1	Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB	$3.62M
2	TruBridge TBRG	$3.58M
3	Alerian MLP ETF AMLP	$2.6M
4	CEE Central and Eastern Europe Fund CEE	$1.72M
5	MGIC Magic Software Enterprises MGIC	$1.69M

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	Shares Change %	Capital Flow
51	51 Delta Air Lines DAL $33.3B	$0	0%	0 -75,000	Closed	–
52	52 iShares MSCI Chile ETF ECH $610M	$0	0%	0 -40,000	Closed	–
53	53 Energy Transfer Partners ET $61.5B	$0	0%	0	–	–
54	54 iShares MSCI Australia ETF EWA $1.57B	$0	0%	0	–	–
55	55 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0	–	–
56	56 General Motors GM $45.6B	$0	0%	0	–	–
57	57 Kewaunee Scientific KEQU $112M	$0	0%	0 -10,000	Closed	–
58	58 Schlumberger SLB $45.8B	$0	0%	0	–	–
59	59 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–