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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.9M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.12M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$8.02M

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 6.6%
+350,000
2
$10.6M 6.34%
+220,000
3
$9.17M 5.49%
+580,000
4
$7.36M 4.41%
+500,000
5
$7.1M 4.25%
+75,000
6
$6.08M 3.64%
+200,000
7
$6.06M 3.63%
+32,000
8
$5.92M 3.54%
+300,000
9
$5.34M 3.2%
+75,000
10
$5.17M 3.1%
+430,000
11
$5.15M 3.08%
+125,000
12
$5.12M 3.07%
+60,000
13
$5.05M 3.02%
+400,000
14
$5.01M 3%
+800,000
15
$4.58M 2.74%
+40,000
16
$4.54M 2.72%
+75,000
17
$4.54M 2.72%
+200,000
18
$4.12M 2.47%
+1,000,000
19
$3.99M 2.39%
+200,000
20
$3.45M 2.07%
+1,700,000
21
$3.34M 2%
+2,000,000
22
$3.14M 1.88%
+100,000
23
$3M 1.8%
+80,000
24
$2.77M 1.66%
+200,000
25
$2.74M 1.64%
+200,000
1
2 3