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THC

Truffle Hound Capital Portfolio holdings

AUM $163M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$2.44M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.12M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
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
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53
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54
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-127,780
55
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-34,362
56
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-178,296
57
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-124,295
58
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59
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60
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-64,526
61
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-10,000
62
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-23,702
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