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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
+$6.93M
2
+$2.81M
3
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

1
+$20.6M
2
+$7.72M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

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%
+33
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
– –
-117,191
263
– –
-163,152
264
– –
-102,681
265
– –
-100,982
266
– –
-188,897
267
– –
-226,477
268
– –
-26,544
269
– –
-9,408
270
– –
-228,606
271
– –
-28,475
272
– –
-13,473
273
– –
-1,986
274
– –
-34,533
275
– –
-8,871
9 10
11
12 13