THC
Truffle Hound Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
39.73%
This Fund
S&P 500
1 Year Est. Return
+39.73%
AUM
$171M
AUM Growth
+$11.4M
(+7.2%)
Holding
56
Top Buys
| 1 | +$5.45M | |
| 2 | +$5.41M | |
| 3 | +$5.19M | |
| 4 |
Amplify Energy
AMPY
|
+$2.24M |
| 5 |
NCS Multistage Holdings
NCSM
|
+$1.48M |
Top Sells
| 1 | +$6.22M | |
| 2 | +$3.09M | |
| 3 | +$2.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 5 |
Banco de Chile
BCH
|
+$1.77M |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Technology | 14.75% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$40.8B
| – | – |
-17,000
|
|
||
52
Energy Transfer Partners
ET
$63.9B
| – | – |
0
|
|
||
53
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
0
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
|
TEI
55
Templeton Emerging Markets Income Fund
TEI
$301M
| – | – |
-202,084
|
|
||
56
Townsquare Media
TSQ
$118M
| – | – |
-150,000
|
|