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
$156M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.59M
3
+$1.86M
4
FRD icon
Friedman Industries
FRD
+$1.64M
5
CIA icon
Citizens
CIA
+$1.56M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$3.39M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M

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 Change
in Stake 		Capital Flow
1
$10.5M 6.7%
260,000
-90,000
2
$8.83M 5.66%
170,000
-50,000
3
$7.85M 5.03%
500,000
4
$6.96M 4.46%
75,000
5
$6.73M 4.31%
560,000
-20,000
6
$6.1M 3.91%
800,000
7
$5.58M 3.58%
200,000
8
$5.05M 3.24%
75,000
9
$4.95M 3.17%
32,000
10
$4.77M 3.06%
180,000
-20,000
11
$4.68M 3%
170,000
-130,000
12
$4.64M 2.97%
1,700,000
13
$4.55M 2.92%
298,520
+98,520
14
$4.2M 2.69%
500,000
15
$4.19M 2.69%
400,000
+275,000
16
$3.96M 2.54%
2,300,000
+300,000
17
$3.95M 2.53%
100,000
-25,000
18
$3.9M 2.5%
300,000
-130,000
19
$3.61M 2.31%
40,000
20
$3.19M 2.04%
700,000
+323,137
21
$3.13M 2.01%
+300,000
22
$3.13M 2.01%
48,000
-12,000
23
$3.1M 1.99%
327,783
-72,217
24
$2.88M 1.85%
200,000
25
$2.87M 1.84%
200,000
1
2 3