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THC
Truffle Hound Capital Portfolio holdings
AUM
$163M
1-Year Est. Return
57.88%
This Fund
S&P 500
1 Year Est. Return
+57.88%
AUM
$163M
AUM Growth
-$7.67M
(-4.5%)
Holding
62
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.85M | |
| 3 | +$3.53M | |
| 4 |
Icon
ICLR
|
+$3.28M |
| 5 |
Ring Energy
REI
|
+$2.54M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.14M | |
| 3 | +$5.56M | |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$5.27M |
| 5 |
New Mountain Finance
NMFC
|
+$5.07M |
Sector Composition
| 1 | Energy | 30.74% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.44% |
| 4 | Real Estate | 7.6% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
51
i-80 Gold Corp
IAUX
$1.24B
| – | – |
-900,000
|
|
||
52
Lantronix
LTRX
$307M
| – | – |
-200,000
|
|
||
53
Malibu Boats
MBUU
$533M
| – | – |
-30,000
|
|
||
|
54
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| – | – |
-320,000
|
|
||
55
Newmont
NEM
$104B
| – | – |
0
|
|
||
|
56
New Mountain Finance
NMFC
$745M
| – | – |
-550,000
|
|
||
|
NVO
57
Novo Nordisk
NVO
$195B
| – | – |
-50,000
|
|
||
58
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
0
|
|
||
59
Petrobras
PBR
$118B
| – | – |
0
|
|
||
60
PennantPark Floating Rate Capital
PFLT
$784M
| – | – |
-600,000
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| – | – |
0
|
|
||
62
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| – | – |
0
|
|