TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-34,795
252
– –
-3,491
253
– –
-10,954
254
– –
-12,464
255
– –
-1,843
256
– –
-5,759
257
– –
-5,080
258
– –
-10,921
259
– –
-4,079
260
– –
-4,710
261
– –
-3,448
262
– –
-6,861
263
– –
-15,933
264
– –
-10,321
265
– –
-15,025
266
– –
-9,288
267
– –
-10,256
268
– –
-25,210
269
– –
-10,495
270
– –
-5,337
271
– –
-1,182
272
– –
-2,396
273
– –
-36,068
274
– –
-6,419
275
– –
-6,866
9 10
11
12 13