TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
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
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
401
Sabra Healthcare REIT
SBRA
$4.52B
– –
-27,389
Closed -$475K
SE icon
402
Sea Limited
SE
$111B
– –
-1,057
Closed -$236K
SLG icon
403
SL Green Realty
SLG
$4.35B
– –
-4,663
Closed -$326K
SPG icon
404
Simon Property Group
SPG
$59B
– –
-3,991
Closed -$454K
SPGI icon
405
S&P Global
SPGI
$163B
– –
-1,467
Closed -$518K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-13,160
Closed -$1.16M
T icon
407
AT&T
T
$211B
– –
-31,456
Closed -$719K
TRN icon
408
Trinity Industries
TRN
$2.29B
– –
-11,329
Closed -$323K
TSLA icon
409
Tesla
TSLA
$1.12T
– –
-1,401
Closed -$312K
UBER icon
410
Uber
UBER
$188B
– –
-5,789
Closed -$316K
UHS icon
411
Universal Health Services
UHS
$12B
– –
-3,594
Closed -$479K
UPWK icon
412
Upwork
UPWK
$2.16B
– –
-4,502
Closed -$202K
V icon
413
Visa
V
$666B
– –
-3,680
Closed -$779K
VLO icon
414
Valero Energy
VLO
$48.1B
– –
-3,716
Closed -$266K
VNO icon
415
Vornado Realty Trust
VNO
$7.84B
– –
-8,153
Closed -$370K
VTI icon
416
Vanguard Total Stock Market ETF
VTI
$525B
– –
-1,386
Closed -$286K
VXX icon
417
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-1,164
Closed -$849K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,847
Closed -$650K
WIX icon
419
WIX.com
WIX
$8.46B
– –
-1,051
Closed -$293K
XOM icon
420
Exxon Mobil
XOM
$470B
– –
-7,595
Closed -$424K
ZG icon
421
Zillow
ZG
$20.1B
– –
-2,179
Closed -$286K
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$74.8M
– –
-913
Closed -$537K
EQC
423
DELISTED
Equity Commonwealth
EQC
– –
-17,374
Closed -$483K
SMAR
424
DELISTED
Smartsheet Inc.
SMAR
– –
-4,367
Closed -$279K
NBSTU
425
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-218,922
Closed -$2.17M
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