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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.1M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.06M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.08M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 10.18%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 1.39%
116,346
-44,175
27
$858K 1.31%
85,847
-57,726
28
$852K 1.3%
+85,000
29
$837K 1.28%
85,047
-31,296
30
$829K 1.27%
84,837
-32,211
31
$803K 1.23%
80,544
32
$800K 1.22%
101,325
-38,452
33
$779K 1.19%
110,111
-41,818
34
$776K 1.19%
+112,500
35
$775K 1.18%
+76,075
36
$768K 1.17%
111,398
-41,382
37
$758K 1.16%
+75,992
38
$741K 1.13%
75,279
-27,680
39
$740K 1.13%
+73,950
40
$728K 1.11%
75,002
-24,998
41
$704K 1.08%
70,445
-26,758
42
$695K 1.06%
+8,949
43
$695K 1.06%
70,785
-26,048
44
$668K 1.02%
76,259
-28,161
45
$661K 1.01%
65,841
-25,005
46
$649K 0.99%
+6,137
47
$647K 0.99%
85,010
-32,291
48
$645K 0.99%
95,559
-36,272
49
$633K 0.97%
3,160
-5,402
50
$573K 0.88%
57,117
-21,006
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