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
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$1.95M

Top Sells

1
+$21.1M
2
+$7.93M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,544
402
– –
-1,185
403
– –
-27,389
404
– –
-1,057
405
– –
-4,663
406
– –
-3,991
407
– –
-1,467
408
– –
-13,160
409
– –
-31,456
410
– –
-11,329
411
– –
-1,401
412
– –
-5,789
413
– –
-3,594
414
– –
-4,502
415
– –
-3,680
416
– –
-3,716
417
– –
-8,153
418
– –
-1,386
419
– –
-1,164
420
– –
-11,847
421
– –
-1,051
422
– –
-7,595
423
– –
-2,179
424
– –
-913
425
– –
-17,374
14 15 16
17
18