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THC

Truffle Hound Capital Portfolio holdings

AUM $163M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$2.44M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.12M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
Douglas Elliman
DOUG
+$2.1M

Sector Composition

1 Financials 26.36%
2 Technology 16.15%
3 Energy 9.69%
4 Real Estate 7.45%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.49%
230,000
-20,000
2
$11.3M 7.06%
240,000
3
$9.77M 6.13%
600,000
4
$7.56M 4.74%
400,000
5
$7.5M 4.7%
750,000
-50,000
6
$6.94M 4.35%
85,000
+10,000
7
$6.22M 3.9%
+100,000
8
$6.08M 3.81%
25,000
-20,000
9
$5.75M 3.6%
1,700,000
+200,000
10
$5.61M 3.52%
1,700,000
11
$5.57M 3.49%
400,000
12
$5.07M 3.18%
550,000
13
$4.81M 3.02%
140,000
+70,000
14
$4.54M 2.85%
150,000
15
$4.2M 2.63%
800,000
16
$3.66M 2.3%
261,292
+147,738
17
$3.59M 2.25%
150,000
+35,476
18
$3.43M 2.15%
1,200,000
-800,000
19
$3.42M 2.15%
+200,000
20
$3.28M 2.06%
150,000
21
$3.14M 1.97%
40,000
+20,000
22
$2.82M 1.77%
8,000
23
$2.81M 1.76%
162,486
+69,245
24
$2.77M 1.74%
+50,000
25
$2.38M 1.49%
230,000
+50,000
1
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