TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
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
+$226M
Cap. Flow
-$37.4M
Cap. Flow %
-16.54%
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
HCIC
26
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.79M 0.79%
177,381
-164,776
-48% -$1.67M
IMPX
27
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.79M 0.79%
183,390
-89,917
-33% -$876K
AME icon
28
Ametek
AME
$42.6B
$1.78M 0.79%
+13,323
New +$1.78M
CSCO icon
29
Cisco
CSCO
$268B
$1.78M 0.79%
+33,493
New +$1.78M
NBST
30
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.74M 0.77%
+254,494
New +$1.74M
SOND icon
31
Sonder
SOND
$24.4M
$1.73M 0.77%
+203,656
New +$1.73M
GAPA
32
DELISTED
G&P Acquisition Corp.
GAPA
$1.66M 0.74%
+170,778
New +$1.66M
LRCX icon
33
Lam Research
LRCX
$124B
$1.64M 0.73%
+2,521
New +$1.64M
GRSV
34
DELISTED
Gores Holdings V, Inc.
GRSV
$1.64M 0.73%
162,290
-132,153
-45% -$1.33M
HCII
35
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.64M 0.72%
+203,057
New +$1.64M
TECH icon
36
Bio-Techne
TECH
$8.3B
$1.63M 0.72%
+3,630
New +$1.63M
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$1.63M 0.72%
+194,233
New +$1.63M
PSAG
38
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.59M 0.7%
+203,234
New +$1.59M
WMB icon
39
Williams Companies
WMB
$70.5B
$1.57M 0.7%
59,294
+42,888
+261% +$1.14M
GSQD
40
DELISTED
G Squared Ascend I Inc.
GSQD
$1.57M 0.7%
+185,796
New +$1.57M
GIS icon
41
General Mills
GIS
$26.6B
$1.54M 0.68%
+25,291
New +$1.54M
ITW icon
42
Illinois Tool Works
ITW
$76.2B
$1.53M 0.68%
+6,861
New +$1.53M
HRL icon
43
Hormel Foods
HRL
$13.9B
$1.51M 0.67%
+31,571
New +$1.51M
CL icon
44
Colgate-Palmolive
CL
$67.7B
$1.5M 0.67%
+18,491
New +$1.5M
ALLY icon
45
Ally Financial
ALLY
$12.6B
$1.49M 0.66%
+29,870
New +$1.49M
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.65%
+171,992
New +$1.48M
SCOB
47
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.65%
+205,239
New +$1.47M
FNF icon
48
Fidelity National Financial
FNF
$16.2B
$1.47M 0.65%
+33,708
New +$1.47M
COF icon
49
Capital One
COF
$142B
$1.46M 0.65%
+9,426
New +$1.46M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.45M 0.64%
148,617
-64,767
-30% -$633K
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