THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
52
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
OP Bancorp
OPBK
|
$9.17M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11M | 3.87% | +350,000 | New | +$11M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 3.72% | +220,000 | New | +$10.6M |
|
|
3
OP Bancorp
OPBK
$216M
| $9.17M | 3.22% | +580,000 | New | +$9.17M |
|
|
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.36M | 2.58% | +500,000 | New | +$7.36M |
|
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $7.1M | 2.49% | +75,000 | New | +$7.1M |
|
|
PWOD
6
DELISTED
Penns Woods Bancorp
PWOD
| $6.08M | 2.13% | +200,000 | New | +$6.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.12% | +32,000 | New | +$6.06M |
|
8
TruBridge
TBRG
$300M
| $5.92M | 2.07% | +300,000 | New | +$5.92M |
|
9
C&F Financial
CFFI
$233M
| $5.34M | 1.87% | +75,000 | New | +$5.34M |
|
|
MGIC
10
Magic Software Enterprises
MGIC
$997M
| $5.17M | 1.81% | +430,000 | New | +$5.17M |
|
11
STRATTEC Security
STRT
$274M
| $5.15M | 1.81% | +125,000 | New | +$5.15M |
|
12
PayPal
PYPL
$67.1B
| $5.12M | 1.8% | +60,000 | New | +$5.12M |
|
13
Energy Services of America
ESOA
$170M
| $5.05M | 1.77% | +400,000 | New | +$5.05M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $5.01M | 1.76% | +800,000 | New | +$5.01M |
|
15
Whirlpool
WHR
$5.21B
| $4.58M | 1.61% | +40,000 | New | +$4.58M |
|
16
Delta Air Lines
DAL
$40.3B
| $4.54M | 1.59% | +75,000 | New | +$4.54M |
|
17
Banco de Chile
BCH
$14.5B
| $4.54M | 1.59% | +200,000 | New | +$4.54M |
|
18
Lantronix
LTRX
$193M
| $4.12M | 1.45% | +1,000,000 | New | +$4.12M |
|
19
Travelzoo
TZOO
$108M
| $3.99M | 1.4% | +200,000 | New | +$3.99M |
|
20
Grupo Aval
AVAL
$3.96B
| $3.45M | 1.21% | +1,700,000 | New | +$3.45M |
|
21
Douglas Elliman
DOUG
$241M
| $3.34M | 1.17% | +2,000,000 | New | +$3.34M |
|
22
Noble Corp
NE
$4.58B
| $3.14M | 1.1% | +100,000 | New | +$3.14M |
|
23
Comcast
CMCSA
$125B
| $3M | 1.05% | +80,000 | New | +$3M |
|
24
Bassett Furniture
BSET
$146M
| $2.77M | 0.97% | +200,000 | New | +$2.77M |
|
25
Meridian
MRBK
$178M
| $2.74M | 0.96% | +200,000 | New | +$2.74M |
|