THC

Truffle Hound Capital Portfolio holdings

AUM $171M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$2.43M
4
AMPY icon
Amplify Energy
AMPY
+$2.38M
5
EC icon
Ecopetrol
EC
+$2.21M

Top Sells

1
+$5.58M
2
+$3.92M
3
+$2.87M
4
KGEI
Kolibri Global Energy
KGEI
+$2.56M
5
NE icon
Noble Corp
NE
+$2.37M

Sector Composition

1 Financials 29.92%
2 Technology 18.22%
3 Energy 8.31%
4 Consumer Discretionary 7.2%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.19%
+34,362
52
$234K 0.15%
10,000
-160,000
53
$156K 0.1%
6,520
-80,000
54
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-60,000
55
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0
56
– –
-350,000
57
– –
-140,000
58
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-38,000
59
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-150,000
60
– –
-30,683
61
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-250,000
62
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-200,000
63
– –
-221,625
64
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0
65
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0
66
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-150,000
67
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-100,000
68
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0
69
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70
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-290,000
71
– –
-200,000
72
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0
1 2
3