THC
Truffle Hound Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
39.73%
This Fund
S&P 500
1 Year Est. Return
+39.73%
AUM
$159M
AUM Growth
+$8.1M
(+5.4%)
Holding
62
Top Buys
| 1 | +$6.24M | |
| 2 | +$2.93M | |
| 3 | +$2.74M | |
| 4 |
SLB Ltd
SLB
|
+$2.44M |
| 5 |
Comstock Holding Companies
CHCI
|
+$2.12M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$4.01M | |
| 3 | +$3.41M | |
| 4 |
C&F Financial
CFFI
|
+$3.15M |
| 5 |
Douglas Elliman
DOUG
|
+$2.1M |
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 Transfer Partners
ET
$64.5B
| – | – |
0
|
|
||
52
iShares MSCI Australia ETF
EWA
$1.5B
| – | – |
0
|
|
||
53
First Capital
FCAP
$160M
| – | – |
-23,702
|
|
||
54
General Motors
GM
$67.6B
| – | – |
0
|
|
||
|
KGEI
55
Kolibri Global Energy
KGEI
$175M
| – | – |
-127,780
|
|
||
56
Leslie's
LESL
$9.69M
| – | – |
-34,362
|
|
||
|
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-178,296
|
|
||
58
Meridian
MRBK
$221M
| – | – |
-124,295
|
|
||
59
Newmont
NEM
$126B
| – | – |
0
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
61
STRATTEC Security
STRT
$332M
| – | – |
-64,526
|
|
||
62
TruBridge
TBRG
$267M
| – | – |
-10,000
|
|