THC
Truffle Hound Capital Portfolio holdings
AUM
$159M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$159M
AUM Growth
+$8.1M
(+5.4%)
Holding
62
Top Buys
| 1 | +$6.22M | |
| 2 | +$3.42M | |
| 3 | +$2.77M | |
| 4 |
SLB Ltd
SLB
|
+$2.41M |
| 5 |
Comstock Holding Companies
CHCI
|
+$2.07M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$4.01M | |
| 3 | +$3.41M | |
| 4 |
C&F Financial
CFFI
|
+$3.15M |
| 5 |
Douglas Elliman
DOUG
|
+$2.29M |
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 | |
|---|---|---|---|---|---|---|
51
Energy Services of America
ESOA
$149M
| – | – |
-99,824
|
|
||
52
Energy Transfer Partners
ET
$61.7B
| – | – |
0
|
|
||
53
iShares MSCI Australia ETF
EWA
$1.3B
| – | – |
0
|
|
||
54
First Capital
FCAP
$174M
| – | – |
-23,702
|
|
||
55
General Motors
GM
$74.1B
| – | – |
0
|
|
||
|
KGEI
56
Kolibri Global Energy
KGEI
$141M
| – | – |
-127,780
|
|
||
57
Leslie's
LESL
$16M
| – | – |
-34,362
|
|
||
|
MGIC
58
Magic Software Enterprises
MGIC
$1.34B
| – | – |
-178,296
|
|
||
59
Meridian
MRBK
$210M
| – | – |
-124,295
|
|
||
60
Newmont
NEM
$137B
| – | – |
0
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$710B
| – | – |
0
|
|
||
62
STRATTEC Security
STRT
$333M
| – | – |
-64,526
|
|