THC

Truffle Hound Capital Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.42M
2
+$3.1M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$2.37M
5
BBD icon
Banco Bradesco
BBD
+$2.32M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$2.87M
4
KGEI
Kolibri Global Energy
KGEI
+$2.55M
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 7.93%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
51
Leslie's
LESL
$39.8M
$289K 0.07%
+687,236
TBRG icon
52
TruBridge
TBRG
$297M
$234K 0.06%
10,000
-160,000
CFBK icon
53
CF Bankshares
CFBK
$155M
$156K 0.04%
6,520
-80,000
AOUT icon
54
American Outdoor Brands
AOUT
$96.2M
– –
-38,000
BRBS icon
55
Blue Ridge Bankshares
BRBS
$400M
– –
-150,000
CEE
56
Central and Eastern Europe Fund
CEE
$100M
– –
-30,683
CLVT icon
57
Clarivate
CLVT
$2.45B
– –
-250,000
EHTH icon
58
eHealth
EHTH
$161M
– –
-200,000
EPSN icon
59
Epsilon Energy
EPSN
$109M
– –
-221,625
ET icon
60
Energy Transfer Partners
ET
$57.4B
– –
0
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
GM icon
62
General Motors
GM
$65B
– –
0
MPAA icon
63
Motorcar Parts of America
MPAA
$327M
– –
-150,000
NE icon
64
Noble Corp
NE
$4.85B
– –
-100,000
NEM icon
65
Newmont
NEM
$91B
– –
0
PBR icon
66
Petrobras
PBR
$75.7B
– –
-200,000
PHX
67
DELISTED
PHX Minerals
PHX
– –
-290,000
PWOD
68
DELISTED
Penns Woods Bancorp
PWOD
– –
-200,000
SDRL icon
69
Seadrill
SDRL
$1.98B
– –
-60,000
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
TSE icon
71
Trinseo
TSE
$57.9M
– –
-350,000
TZOO icon
72
Travelzoo
TZOO
$111M
– –
-140,000
1 2
3