TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$2.34M
2
+$1.43M
3
+$1.19M
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
+$2.41M
3
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

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
276
– –
-4,710
277
– –
-3,448
278
– –
-6,861
279
– –
-15,933
280
– –
-10,321
281
– –
-15,025
282
– –
-9,288
283
– –
-10,256
284
– –
-25,210
285
– –
-10,495
286
– –
-5,337
287
– –
-1,182
288
– –
-7,182
289
– –
-191
290
– –
-15,692
291
– –
-1,986
292
– –
-7,416
293
– –
-9,274
294
– –
-22,966
295
– –
-11,090
296
– –
-54,633
297
– –
-52,030
298
– –
-12,853
299
– –
-12,026
300
– –
-25,092
9 10 11
12
13