TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JYAC
326
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– – -16,720 Closed -$172K
IPOD
327
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– – -45,866 Closed -$628K
VTAQU
328
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– – -13,570 Closed -$140K
RBAC
329
DELISTED
RedBall Acquisition Corp.
RBAC
– – -57,342 Closed -$624K
DSACU
330
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– – -19,418 Closed -$207K
OTRAU
331
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– – -18,506 Closed -$194K
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -9,088 Closed -$238K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -2,725 Closed -$245K
SEAH
334
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– – -44,878 Closed -$454K
SVOKU
335
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– – -124,024 Closed -$1.28M
DDMXU
336
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– – -18,810 Closed -$197K
BOWX
337
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– – -48,146 Closed -$494K
QELL
338
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– – -37,848 Closed -$465K
AHACU
339
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– – -17,480 Closed -$185K
SVACU
340
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– – -40,318 Closed -$415K
DCRBU
341
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– – -28,272 Closed -$325K
WPF
342
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– – -67,713 Closed -$757K
FTOC
343
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – -56,848 Closed -$586K
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
– – -5,120 Closed -$299K
TIF
345
DELISTED
Tiffany & Co.
TIF
– – -1,796 Closed -$236K
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – -7,946 Closed -$239K
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