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
$151M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.08M
3
+$2.43M
4
AMPY icon
Amplify Energy
AMPY
+$2.38M
5
EC icon
Ecopetrol
EC
+$2.21M

Top Sells

1
+$5.58M
2
+$3.92M
3
+$2.87M
4
KGEI
Kolibri Global Energy
KGEI
+$2.56M
5
NE icon
Noble Corp
NE
+$2.37M

Sector Composition

1 Financials 29.92%
2 Technology 18.22%
3 Energy 8.31%
4 Consumer Discretionary 7.2%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.75%
240,000
+70,000
2
$11.5M 7.63%
250,000
-10,000
3
$9.55M 6.31%
600,000
+100,000
4
$7.93M 5.24%
45,000
+13,000
5
$7.71M 5.1%
800,000
6
$6.42M 4.24%
400,000
7
$6.37M 4.21%
75,000
8
$5.2M 3.43%
400,000
-160,000
9
$4.87M 3.22%
550,000
+250,000
10
$4.78M 3.16%
1,700,000
11
$4.64M 3.07%
2,000,000
-300,000
12
$4.63M 3.06%
1,500,000
+750,000
13
$4.56M 3.02%
150,000
-30,000
14
$4.01M 2.65%
64,526
-35,474
15
$3.41M 2.25%
178,296
-121,704
16
$3.15M 2.08%
51,107
-23,893
17
$3.1M 2.05%
+8,000
18
$3.04M 2.01%
200,000
-98,520
19
$2.56M 1.69%
+800,000
20
$2.48M 1.64%
150,000
+45,082
21
$2.42M 1.6%
32,500
-15,500
22
$2.4M 1.58%
114,524
+64,524
23
$2.37M 1.56%
+70,000
24
$2.25M 1.48%
+250,000
25
$2.2M 1.45%
+196,599
1
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