TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-152.92%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$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
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$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 Shares
Change % 		Capital Flow
HYLN icon
251
Hyliion Holdings
HYLN
$288M
– –
-12,464
Closed -$145K
IBM icon
252
IBM
IBM
$230B
– –
-1,843
Closed -$258K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-5,759
Closed -$665K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5,080
Closed -$663K
IEP icon
255
Icahn Enterprises
IEP
$4.84B
– –
-10,921
Closed -$601K
IEX icon
256
IDEX
IEX
$12.4B
– –
-4,079
Closed -$898K
IQV icon
257
IQVIA
IQV
$31.3B
– –
-4,710
Closed -$1.14M
IRBT icon
258
iRobot
IRBT
$98.5M
– –
-3,448
Closed -$322K
ITW icon
259
Illinois Tool Works
ITW
$77.4B
– –
-6,861
Closed -$1.53M
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-15,933
Closed -$440K
K icon
261
Kellanova
K
$27.6B
– –
-10,321
Closed -$623K
KHC icon
262
Kraft Heinz
KHC
$31.9B
– –
-15,025
Closed -$613K
LDOS icon
263
Leidos
LDOS
$22.9B
– –
-9,288
Closed -$939K
LNG icon
264
Cheniere Energy
LNG
$52.1B
– –
-10,256
Closed -$890K
LRCX icon
265
Lam Research
LRCX
$127B
– –
-25,210
Closed -$1.64M
MDLZ icon
266
Mondelez International
MDLZ
$78.8B
– –
-10,495
Closed -$655K
MEI icon
267
Methode Electronics
MEI
$247M
– –
-5,337
Closed -$263K
META icon
268
Meta Platforms (Facebook)
META
$1.88T
– –
-1,182
Closed -$411K
MKC icon
269
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,396
Closed -$212K
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-36,068
Closed -$598K
MS icon
271
Morgan Stanley
MS
$240B
– –
-7,182
Closed -$659K
MTD icon
272
Mettler-Toledo International
MTD
$26.5B
– –
-191
Closed -$265K
NFE icon
273
New Fortress Energy
NFE
$644M
– –
-15,692
Closed -$594K
NOVT icon
274
Novanta
NOVT
$4.15B
– –
-1,986
Closed -$268K
NTAP icon
275
NetApp
NTAP
$23.7B
– –
-7,416
Closed -$607K
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