TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$1.95M

Top Sells

1
+$21.1M
2
+$7.93M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K 0.06%
+14,759
252
$137K 0.06%
+1,144
253
$135K 0.06%
+12,424
254
$134K 0.06%
+10,081
255
$130K 0.06%
+11,411
256
$129K 0.06%
+10,246
257
$101K 0.04%
+10,611
258
$78K 0.03%
+10,903
259
$74K 0.03%
+573
260
$63K 0.03%
+587
261
$59K 0.03%
+10,373
262
– –
-20,214
263
– –
-283,657
264
– –
-105,689
265
– –
-76,508
266
– –
-124,559
267
– –
-14,965
268
– –
-173,680
269
– –
-246,933
270
– –
-214,479
271
– –
-24,257
272
– –
-194,558
273
– –
-258,775
274
– –
-156,248
275
– –
-235,042
9 10
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