THC

Truffle Hound Capital Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$9.17M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.36M
5
KSPI icon
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 Change
in Stake 		Capital Flow
1
$11M 3.87%
+350,000
2
$10.6M 3.72%
+220,000
3
$9.17M 3.22%
+580,000
4
$7.36M 2.58%
+500,000
5
$7.1M 2.49%
+75,000
6
$6.08M 2.13%
+200,000
7
$6.06M 2.12%
+32,000
8
$5.92M 2.07%
+300,000
9
$5.34M 1.87%
+75,000
10
$5.17M 1.81%
+430,000
11
$5.15M 1.81%
+125,000
12
$5.12M 1.8%
+60,000
13
$5.05M 1.77%
+400,000
14
$5.01M 1.76%
+800,000
15
$4.58M 1.61%
+40,000
16
$4.54M 1.59%
+75,000
17
$4.54M 1.59%
+200,000
18
$4.12M 1.45%
+1,000,000
19
$3.99M 1.4%
+200,000
20
$3.45M 1.21%
+1,700,000
21
$3.34M 1.17%
+2,000,000
22
$3.14M 1.1%
+100,000
23
$3M 1.05%
+80,000
24
$2.77M 0.97%
+200,000
25
$2.74M 0.96%
+200,000
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