THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.69M
(-3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
72
New
19
Increased
8
Reduced
19
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.42M |
| 2 |
Adobe
ADBE
|
$3.1M |
| 3 |
Amplify Energy
AMPY
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.37M |
| 5 |
Banco Bradesco
BBD
|
$2.32M |
Top Sells
| 1 |
PWOD
Penns Woods Bancorp
PWOD
|
$5.58M |
| 2 |
TruBridge
TBRG
|
$3.75M |
| 3 |
Petrobras
PBR
|
$2.87M |
| 4 |
KGEI
Kolibri Global Energy
KGEI
|
$2.55M |
| 5 |
Noble Corp
NE
|
$2.37M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Technology | 18.22% |
| 3 | Energy | 8.31% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.5B
| $11.7M | 3% |
240,000
+70,000
| +41% | +$3.42M |
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.5M | 2.95% |
250,000
-10,000
| -4% | -$462K |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$678M
| $9.55M | 2.44% |
600,000
+100,000
| +20% | +$1.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.93M | 2.03% |
45,000
+13,000
| +41% | +$2.29M |
|
5
PagSeguro Digital
PAGS
$2.8B
| $7.71M | 1.97% |
800,000
| – | – |
|
6
StoneCo
STNE
$4.63B
| $6.42M | 1.64% |
400,000
| – | – |
|
7
Kaspi.kz JSC
KSPI
$16.9B
| $6.37M | 1.63% |
75,000
| – | – |
|
8
OP Bancorp
OPBK
$212M
| $5.2M | 1.33% |
400,000
-160,000
| -29% | -$2.08M |
|
9
Ecopetrol
EC
$18.7B
| $4.87M | 1.25% |
550,000
+250,000
| +83% | +$2.21M |
|
10
Grupo Aval
AVAL
$3.93B
| $4.78M | 1.22% |
1,700,000
| – | – |
|
11
Douglas Elliman
DOUG
$257M
| $4.64M | 1.19% |
2,000,000
-300,000
| -13% | -$696K |
|
|
12
Banco Bradesco
BBD
$33.6B
| $4.64M | 1.19% |
1,500,000
+750,000
| +100% | +$2.32M |
|
13
Banco de Chile
BCH
$15.4B
| $4.56M | 1.17% |
150,000
-30,000
| -17% | -$913K |
|
14
STRATTEC Security
STRT
$275M
| $4.01M | 1.03% |
64,526
-35,474
| -35% | -$2.21M |
|
|
MGIC
15
Magic Software Enterprises
MGIC
$964M
| $3.41M | 0.87% |
178,296
-121,704
| -41% | -$2.33M |
|
16
C&F Financial
CFFI
$231M
| $3.15M | 0.81% |
51,107
-23,893
| -32% | -$1.47M |
|
|
17
Adobe
ADBE
$148B
| $3.1M | 0.79% |
+8,000
| New | +$3.1M |
|
18
Bassett Furniture
BSET
$146M
| $3.04M | 0.78% |
200,000
-98,520
| -33% | -$1.5M |
|
|
19
Amplify Energy
AMPY
$155M
| $2.56M | 0.66% |
+800,000
| New | +$2.56M |
|
20
Friedman Industries
FRD
$153M
| $2.48M | 0.64% |
150,000
+45,082
| +43% | +$747K |
|
21
PayPal
PYPL
$65.2B
| $2.42M | 0.62% |
32,500
-15,500
| -32% | -$1.15M |
|
22
AMREP Corp
AXR
$112M
| $2.4M | 0.61% |
114,524
+64,524
| +129% | +$1.35M |
|
|
23
Schlumberger
SLB
$53.4B
| $2.37M | 0.61% |
+70,000
| New | +$2.37M |
|
24
Ultralife
ULBI
$119M
| $2.25M | 0.57% |
+250,000
| New | +$2.25M |
|
|
LGCY
25
Legacy Education Inc.
LGCY
$154M
| $2.2M | 0.56% |
+196,599
| New | +$2.2M |
|