THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.6%)
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 |
Ecopetrol
EC
|
$3.13M |
| 2 |
StoneCo
STNE
|
$2.88M |
| 3 |
Banco Bradesco
BBD
|
$1.67M |
| 4 |
Friedman Industries
FRD
|
$1.56M |
| 5 |
Bassett Furniture
BSET
|
$1.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.54M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.62M |
| 3 |
TruBridge
TBRG
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$3M |
| 5 |
Alerian MLP ETF
AMLP
|
$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 | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$40.4B
| – | – |
-75,000
| Closed | -$4.54M |
|
52
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-40,000
| Closed | -$1M |
|
53
Energy Transfer Partners
ET
$60.6B
| – | – |
0
| – | – |
|
54
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
56
General Motors
GM
$55.6B
| – | – |
0
| – | – |
|
57
Kewaunee Scientific
KEQU
$163M
| – | – |
-10,000
| Closed | -$619K |
|
58
Schlumberger
SLB
$52.6B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|