THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
52
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
OP Bancorp
OPBK
|
$9.17M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.36M |
| 5 |
Kaspi.kz JSC
KSPI
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Technology | 13.96% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 7.81% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|