THC
Truffle Hound Capital Portfolio holdings
AUM $156M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11M (-7%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-7.15%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
59
New
5
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 | $3.13M | |
| 2 | $2.88M | |
| 3 | $1.67M | |
| 4 | $1.56M | |
| 5 | $1.5M |
Top Sells
| 1 | $4.54M | |
| 2 | $3.62M | |
| 3 | $3.58M | |
| 4 | $3M | |
| 5 | $2.6M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,000 | Closed | -$4.54M | |||
| – | – | -40,000 | Closed | -$1M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$619K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
