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
$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
301
– –
-1,297
302
– –
-3,584
303
– –
-7,068
304
– –
-5,121
305
– –
-3,757
306
– –
-14,520
307
– –
-6,702
9 10 11 12
13