TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
– –
-4,127
402
– –
-16,718
403
– –
-34,533
404
– –
-8,871
405
– –
-5,323
406
– –
-1,868
407
– –
-705
408
– –
-5,716
409
– –
-12,447
410
– –
-1,728
411
– –
-5,520
412
– –
-4,643
413
– –
-9,046
414
– –
-14,355
415
– –
-3,111
416
– –
-2,017
417
– –
-19,593
418
– –
-3,704
419
– –
-3,559
420
– –
-4,089
421
– –
-6,267
422
– –
-1,284
423
– –
-6,011
424
– –
-4,675
425
– –
-5,223
14 15 16
17
18