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
26
$1.79M 0.79%
177,381
-164,776
27
$1.79M 0.79%
183,390
-89,917
28
$1.78M 0.79%
+13,323
29
$1.77M 0.79%
+33,493
30
$1.74M 0.77%
+254,494
31
$1.73M 0.77%
+10,183
32
$1.66M 0.74%
+170,778
33
$1.64M 0.73%
+25,210
34
$1.64M 0.73%
162,290
-132,153
35
$1.64M 0.72%
+203,057
36
$1.63M 0.72%
+14,520
37
$1.63M 0.72%
+194,233
38
$1.59M 0.7%
+203,234
39
$1.57M 0.7%
59,294
+42,888
40
$1.57M 0.7%
+185,796
41
$1.54M 0.68%
+25,291
42
$1.53M 0.68%
+6,861
43
$1.51M 0.67%
+31,571
44
$1.5M 0.67%
+18,491
45
$1.49M 0.66%
+29,870
46
$1.48M 0.65%
+171,992
47
$1.47M 0.65%
+205,239
48
$1.47M 0.65%
+35,056
49
$1.46M 0.65%
+9,426
50
$1.45M 0.64%
148,617
-64,767
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