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
$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
CIB icon
1
Grupo Cibest SA
CIB
$16.7B
$11.9M 7.49%
230,000
-20,000
AMLP icon
2
Alerian MLP ETF
AMLP
$12.1B
$11.3M 7.06%
240,000
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$620M
$9.77M 6.13%
600,000
STNE icon
4
StoneCo
STNE
$2.95B
$7.56M 4.74%
400,000
PAGS icon
5
PagSeguro Digital
PAGS
$2.87B
$7.5M 4.7%
750,000
-50,000
KSPI icon
6
Kaspi.kz JSC
KSPI
$16.7B
$6.94M 4.35%
85,000
+10,000
FXY icon
7
Invesco CurrencyShares Japanese Yen Trust
FXY
$432M
$6.22M 3.9%
+100,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.08M 3.81%
25,000
-20,000
BBD icon
9
Banco Bradesco
BBD
$41.8B
$5.75M 3.6%
1,700,000
+200,000
AVAL icon
10
Grupo Aval
AVAL
$5.57B
$5.61M 3.52%
1,700,000
OPBK icon
11
OP Bancorp
OPBK
$214M
$5.57M 3.49%
400,000
EC icon
12
Ecopetrol
EC
$28.6B
$5.07M 3.18%
550,000
SLB icon
13
SLB Ltd
SLB
$83.4B
$4.81M 3.02%
140,000
+70,000
BCH icon
14
Banco de Chile
BCH
$19.2B
$4.54M 2.85%
150,000
AMPY icon
15
Amplify Energy
AMPY
$245M
$4.2M 2.63%
800,000
CHCI icon
16
Comstock Holding Companies
CHCI
$175M
$3.66M 2.3%
261,292
+147,738
AXR icon
17
AMREP Corp
AXR
$150M
$3.59M 2.25%
150,000
+35,476
DOUG icon
18
Douglas Elliman
DOUG
$173M
$3.43M 2.15%
1,200,000
-800,000
AEO icon
19
American Eagle Outfitters
AEO
$2.97B
$3.42M 2.15%
+200,000
FRD icon
20
Friedman Industries
FRD
$143M
$3.28M 2.06%
150,000
WHR icon
21
Whirlpool
WHR
$3.58B
$3.14M 1.97%
40,000
+20,000
ADBE icon
22
Adobe
ADBE
$97.6B
$2.82M 1.77%
8,000
MGYR icon
23
Magyar Bancorp
MGYR
$113M
$2.81M 1.76%
162,486
+69,245
NVO icon
24
Novo Nordisk
NVO
$183B
$2.77M 1.74%
+50,000
INFU icon
25
InfuSystem Holdings
INFU
$216M
$2.38M 1.49%
230,000
+50,000
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