THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
59
New
5
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
Ecopetrol
EC
|
$3.13M |
| 2 |
StoneCo
STNE
|
$2.88M |
| 3 |
Banco Bradesco
BBD
|
$1.67M |
| 4 |
Friedman Industries
FRD
|
$1.56M |
| 5 |
Bassett Furniture
BSET
|
$1.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.54M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.62M |
| 3 |
TruBridge
TBRG
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$3M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 15.4% |
| 3 | Energy | 11.95% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 4.39% |
| 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
| $10.5M | 3.77% | 260,000 -90,000 | -26% | -$3.62M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $8.83M | 3.18% | 170,000 -50,000 | -23% | -$2.6M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.85M | 2.83% | 500,000 | – | – |
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $6.96M | 2.51% | 75,000 | – | – |
|
5
OP Bancorp
OPBK
$216M
| $6.73M | 2.43% | 560,000 -20,000 | -3% | -$240K |
|
6
PagSeguro Digital
PAGS
$2.62B
| $6.1M | 2.2% | 800,000 | – | – |
|
|
PWOD
7
DELISTED
Penns Woods Bancorp
PWOD
| $5.58M | 2.01% | 200,000 | – | – |
|
8
C&F Financial
CFFI
$233M
| $5.05M | 1.82% | 75,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.78% | 32,000 | – | – |
|
10
Banco de Chile
BCH
$14.5B
| $4.77M | 1.72% | 180,000 -20,000 | -10% | -$530K |
|
|
11
TruBridge
TBRG
$300M
| $4.68M | 1.69% | 170,000 -130,000 | -43% | -$3.58M |
|
12
Grupo Aval
AVAL
$3.96B
| $4.64M | 1.67% | 1,700,000 | – | – |
|
|
13
Bassett Furniture
BSET
$146M
| $4.55M | 1.64% | 298,520 +98,520 | +49% | +$1.5M |
|
|
KGEI
14
Kolibri Global Energy
KGEI
$200M
| $4.2M | 1.51% | 500,000 | – | – |
|
|
15
StoneCo
STNE
$4.41B
| $4.19M | 1.51% | 400,000 +275,000 | +220% | +$2.88M |
|
16
Douglas Elliman
DOUG
$241M
| $3.96M | 1.43% | 2,300,000 +300,000 | +15% | +$516K |
|
17
STRATTEC Security
STRT
$274M
| $3.95M | 1.42% | 100,000 -25,000 | -20% | -$987K |
|
|
MGIC
18
Magic Software Enterprises
MGIC
$997M
| $3.9M | 1.41% | 300,000 -130,000 | -30% | -$1.69M |
|
19
Whirlpool
WHR
$5.21B
| $3.61M | 1.3% | 40,000 | – | – |
|
20
Citizens
CIA
$266M
| $3.19M | 1.15% | 700,000 +323,137 | +86% | +$1.47M |
|
|
21
Ecopetrol
EC
$19.3B
| $3.13M | 1.13% | +300,000 | New | +$3.13M |
|
22
PayPal
PYPL
$67.1B
| $3.13M | 1.13% | 48,000 -12,000 | -20% | -$783K |
|
23
Energy Services of America
ESOA
$170M
| $3.1M | 1.12% | 327,783 -72,217 | -18% | -$682K |
|
24
Meridian
MRBK
$178M
| $2.88M | 1.04% | 200,000 | – | – |
|
25
Petrobras
PBR
$79.9B
| $2.87M | 1.03% | 200,000 | – | – |
|