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
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.35%
+117,036
27
$1.14M 1.32%
116,343
-32,274
28
$1.14M 1.32%
+117,048
29
$1.13M 1.31%
133,527
-38,465
30
$1.11M 1.29%
139,777
-63,280
31
$1.08M 1.25%
151,929
-53,310
32
$1.05M 1.22%
152,780
-45,864
33
$1.01M 1.17%
102,959
-28,545
34
$977K 1.13%
+100,000
35
$968K 1.12%
+97,203
36
$949K 1.1%
+96,833
37
$908K 1.05%
90,846
-8,500
38
$905K 1.05%
104,420
-29,949
39
$896K 1.04%
117,301
-40,356
40
$894K 1.04%
131,831
-45,415
41
$843K 0.98%
85,139
-37,313
42
$804K 0.93%
+80,544
43
$777K 0.9%
78,123
-21,660
44
$777K 0.9%
78,399
-110,690
45
$759K 0.88%
92,301
-32,397
46
$757K 0.88%
+75,000
47
$749K 0.87%
76,362
-21,186
48
$747K 0.87%
+75,030
49
$714K 0.83%
88,297
-30,972
50
$714K 0.83%
175,135
-55,474
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